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
601
$819K 0.01%
20,500
+9,064
602
$815K 0.01%
+40,562
603
$813K 0.01%
34,391
+2,013
604
$812K 0.01%
16,181
-21
605
$810K 0.01%
17,388
-1,865
606
$808K 0.01%
70,901
607
$806K 0.01%
25,363
+6,808
608
$798K 0.01%
+11,778
609
$790K 0.01%
+50,031
610
$786K 0.01%
62,878
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611
$783K 0.01%
15,517
-1,062
612
$764K 0.01%
21,998
-9,228
613
$761K 0.01%
29,850
+4,267
614
$755K 0.01%
12,967
+900
615
$751K 0.01%
73,996
-12,178
616
$746K 0.01%
28,887
-17,193
617
$745K 0.01%
16,055
618
$744K 0.01%
11,127
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619
$737K 0.01%
20,464
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620
$737K 0.01%
14,865
-3,146
621
$735K 0.01%
+39,861
622
$734K 0.01%
19,429
+1,008
623
$732K 0.01%
72,613
-15,201
624
$731K 0.01%
+26,646
625
$728K 0.01%
+12,458
23 24
25
26 27