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
551
$1.05M 0.01%
35,547
+5,600
552
$1.05M 0.01%
149,397
553
$1.04M 0.01%
15,019
+767
554
$1.03M 0.01%
44,588
-4,822
555
$1.02M 0.01%
13,104
+664
556
$1.02M 0.01%
+37,008
557
$1.02M 0.01%
32,098
558
$1.01M 0.01%
+96,000
559
$1M 0.01%
219,619
+18,767
560
$999K 0.01%
23,995
-2,180
561
$998K 0.01%
20,998
+782
562
$995K 0.01%
12,958
+2,092
563
$980K 0.01%
+11,238
564
$978K 0.01%
42,918
+3,211
565
$959K 0.01%
51,512
+18,383
566
$955K 0.01%
14,831
-640
567
$953K 0.01%
149,897
-2,700
568
$948K 0.01%
662,500
+562,500
569
$945K 0.01%
68,859
570
$942K 0.01%
34,534
-318
571
$938K 0.01%
35,553
-8,734
572
$936K 0.01%
63,647
-9,187
573
$930K 0.01%
+25,031
574
$930K 0.01%
24,550
-261
575
$930K 0.01%
42,624
-3,279
21 22
23
24 25