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
626
$724K 0.01%
33,446
+11,922
627
$723K 0.01%
16,716
+18
628
$712K 0.01%
232,659
+15,152
629
$707K 0.01%
26,093
-2,399
630
$700K 0.01%
+10,058
631
$692K 0.01%
11,687
+183
632
$684K 0.01%
17,164
633
$682K 0.01%
15,844
-2,997
634
$677K 0.01%
13,830
-1,507
635
$674K 0.01%
15,745
-14,845
636
$665K 0.01%
23,590
637
$649K 0.01%
14,255
+907
638
$647K 0.01%
13,308
+2,329
639
$646K 0.01%
+12,527
640
$639K ﹤0.01%
14,017
+936
641
$632K ﹤0.01%
32,644
+968
642
$630K ﹤0.01%
161,072
+26,289
643
$629K ﹤0.01%
+110,092
644
$625K ﹤0.01%
11,202
-5,821
645
$620K ﹤0.01%
12,872
+323
646
$619K ﹤0.01%
16,798
-570
647
$617K ﹤0.01%
42,785
-7,786
648
$610K ﹤0.01%
+11,050
649
$592K ﹤0.01%
+10,525
650
$583K ﹤0.01%
35,186
-585
24 25
26
27 28