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
676
$496K ﹤0.01%
16,702
+6,483
677
$493K ﹤0.01%
125,086
678
$493K ﹤0.01%
50,615
-6,115
679
$493K ﹤0.01%
10,912
-3,566
680
$491K ﹤0.01%
16,604
+728
681
$488K ﹤0.01%
18,563
+617
682
$486K ﹤0.01%
17,913
+5,315
683
$485K ﹤0.01%
47,570
684
$482K ﹤0.01%
20,908
-336
685
$481K ﹤0.01%
40,574
-16,251
686
$478K ﹤0.01%
33,689
+4,145
687
$468K ﹤0.01%
29,657
+2,874
688
$467K ﹤0.01%
30,000
689
$466K ﹤0.01%
+32,658
690
$464K ﹤0.01%
14,553
-4,120
691
$455K ﹤0.01%
21,640
692
$451K ﹤0.01%
19,088
-24,522
693
$449K ﹤0.01%
+24,240
694
$445K ﹤0.01%
27,118
+366
695
$444K ﹤0.01%
13,319
+70
696
$442K ﹤0.01%
20,772
-6,041
697
$436K ﹤0.01%
+10,359
698
$434K ﹤0.01%
11,302
+673
699
$424K ﹤0.01%
39,110
+3,611
700
$421K ﹤0.01%
11,711
-4,090
26 27
28
29 30