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
526
$1.21M 0.01%
80,355
+4,320
527
$1.2M 0.01%
20,505
+5,723
528
$1.19M 0.01%
+21,018
529
$1.19M 0.01%
23,870
-7,890
530
$1.19M 0.01%
+13,922
531
$1.19M 0.01%
+12,319
532
$1.18M 0.01%
34,066
-2,082
533
$1.17M 0.01%
11,684
+1,431
534
$1.17M 0.01%
22,028
-2,359
535
$1.17M 0.01%
+59,277
536
$1.16M 0.01%
55,232
-18,623
537
$1.16M 0.01%
50,564
-1,484
538
$1.14M 0.01%
153,748
-7,451
539
$1.14M 0.01%
15,625
+623
540
$1.11M 0.01%
12,344
-1,603
541
$1.11M 0.01%
18,534
-1,631
542
$1.11M 0.01%
26,381
-322
543
$1.1M 0.01%
238,000
544
$1.1M 0.01%
15,265
+340
545
$1.1M 0.01%
10,503
+153
546
$1.09M 0.01%
38,570
547
$1.08M 0.01%
12,224
-790
548
$1.07M 0.01%
+13,034
549
$1.06M 0.01%
53,699
-3,017
550
$1.06M 0.01%
214,035
+15,438
20 21
22
23 24