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
476
$1.56M 0.01%
15,505
+4,312
477
$1.55M 0.01%
22,417
+453
478
$1.55M 0.01%
46,026
+7,565
479
$1.53M 0.01%
10,369
-507
480
$1.53M 0.01%
16,695
481
$1.53M 0.01%
+20,911
482
$1.52M 0.01%
30,171
-497
483
$1.5M 0.01%
49,973
+4,489
484
$1.5M 0.01%
+17,669
485
$1.49M 0.01%
33,014
486
$1.49M 0.01%
84,894
+110
487
$1.48M 0.01%
24,988
+6,138
488
$1.48M 0.01%
41,069
-1,986
489
$1.47M 0.01%
14,831
+1,271
490
$1.46M 0.01%
10,117
-326
491
$1.46M 0.01%
29,163
-7,412
492
$1.45M 0.01%
43,140
+5,241
493
$1.43M 0.01%
23,921
-5,593
494
$1.43M 0.01%
23,230
+884
495
$1.43M 0.01%
18,167
-48
496
$1.42M 0.01%
92,800
+6,560
497
$1.41M 0.01%
33,547
-5,090
498
$1.4M 0.01%
16,989
+343
499
$1.4M 0.01%
53,775
-99,972
500
$1.4M 0.01%
15,758
+1,633
18 19
20
21 22