Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$71.5M
3
+$66.3M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$65.2M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$55.3M

Top Sells

1
+$34.1M
2
+$30.5M
3
+$24.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21M
5
TSM icon
TSMC
TSM
+$19.6M

Sector Composition

1 Technology 13.41%
2 Healthcare 7.68%
3 Financials 6.82%
4 Consumer Discretionary 5.82%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.2M 0.72%
666,980
+15,872
27
$89.4M 0.69%
336,416
+46,276
28
$83M 0.64%
559,756
+37,645
29
$79.5M 0.61%
1,018,968
+97,163
30
$79.4M 0.61%
934,842
+21,924
31
$79.3M 0.61%
1,349,864
+542,791
32
$79M 0.61%
518,393
+27,231
33
$78.8M 0.6%
736,784
+41,349
34
$78.4M 0.6%
324,990
-8,548
35
$76.6M 0.59%
833,061
+331,469
36
$76.4M 0.59%
356,096
+5,411
37
$75.3M 0.58%
1,090,696
+25,100
38
$70.9M 0.54%
391,164
+31,811
39
$70.2M 0.54%
2,506,314
+500,242
40
$69.1M 0.53%
253,002
+14,937
41
$68.5M 0.53%
307,954
+40,065
42
$68.1M 0.52%
278,089
+28,355
43
$68M 0.52%
248,772
+6,297
44
$67.4M 0.52%
188,830
+34,806
45
$67.4M 0.52%
381,590
+18,186
46
$66.3M 0.51%
+376,593
47
$65.2M 0.5%
+728,910
48
$65M 0.5%
554,449
+219,107
49
$63.5M 0.49%
2,970,894
+880,884
50
$63.3M 0.49%
325,446
+12,191
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2
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