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
501
$1.39M 0.01%
+12,739
502
$1.38M 0.01%
20,479
-1,072
503
$1.38M 0.01%
57,852
-3,134
504
$1.38M 0.01%
12,521
-703
505
$1.38M 0.01%
156,559
+24,646
506
$1.37M 0.01%
+13,895
507
$1.37M 0.01%
38,991
-12,174
508
$1.35M 0.01%
15,588
+987
509
$1.34M 0.01%
+11,104
510
$1.33M 0.01%
40,320
511
$1.32M 0.01%
15,157
+1,922
512
$1.32M 0.01%
22,675
-450
513
$1.32M 0.01%
+20,688
514
$1.31M 0.01%
65,386
-49,962
515
$1.31M 0.01%
34,638
-81,913
516
$1.31M 0.01%
10,936
+271
517
$1.31M 0.01%
+14,570
518
$1.29M 0.01%
93,552
+446
519
$1.28M 0.01%
25,508
+1,881
520
$1.27M 0.01%
36,554
-2,345
521
$1.27M 0.01%
12,122
+974
522
$1.25M 0.01%
23,404
+789
523
$1.25M 0.01%
35,628
+15,755
524
$1.24M 0.01%
19,324
-11,287
525
$1.22M 0.01%
27,335
-158
19 20
21
22 23