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
651
$582K ﹤0.01%
43,017
+3,360
652
$581K ﹤0.01%
21,082
-175
653
$581K ﹤0.01%
15,584
+3,885
654
$579K ﹤0.01%
16,278
-51
655
$571K ﹤0.01%
11,874
-666
656
$570K ﹤0.01%
16,534
+52
657
$566K ﹤0.01%
21,430
-5,292
658
$562K ﹤0.01%
106,915
+223
659
$560K ﹤0.01%
11,138
-147
660
$553K ﹤0.01%
+24,694
661
$553K ﹤0.01%
49,935
-8,980
662
$541K ﹤0.01%
28,650
+2,597
663
$540K ﹤0.01%
11,429
-7,219
664
$539K ﹤0.01%
13,243
-5,754
665
$527K ﹤0.01%
19,336
+7,575
666
$526K ﹤0.01%
+12,384
667
$517K ﹤0.01%
+10,077
668
$515K ﹤0.01%
+10,566
669
$511K ﹤0.01%
63,541
-15,401
670
$506K ﹤0.01%
17,945
+914
671
$504K ﹤0.01%
12,436
-1,529
672
$500K ﹤0.01%
+18,233
673
$499K ﹤0.01%
12,314
+278
674
$497K ﹤0.01%
19,567
-205
675
$497K ﹤0.01%
15,819
-30,861
25 26
27
28 29