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
576
$928K 0.01%
13,458
-2,096
577
$925K 0.01%
62,234
+4,951
578
$923K 0.01%
41,796
-6,456
579
$910K 0.01%
16,400
+6,382
580
$906K 0.01%
16,327
-21,583
581
$903K 0.01%
11,915
+1,064
582
$902K 0.01%
13,956
-1,197
583
$893K 0.01%
12,951
-1,429
584
$879K 0.01%
15,077
+1,455
585
$878K 0.01%
23,185
+157
586
$871K 0.01%
29,544
+2,283
587
$866K 0.01%
18,397
+2,346
588
$862K 0.01%
11,759
-1,294
589
$860K 0.01%
45,649
+38
590
$859K 0.01%
+16,365
591
$848K 0.01%
127,076
-8,559
592
$843K 0.01%
13,858
593
$842K 0.01%
51,313
+13,670
594
$841K 0.01%
39,208
-4,360
595
$836K 0.01%
27,667
+9,949
596
$828K 0.01%
35,193
-3,200
597
$828K 0.01%
+50,000
598
$827K 0.01%
19,637
+1,507
599
$823K 0.01%
23,850
+1,470
600
$823K 0.01%
22,137
+2,010
22 23
24
25 26