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
701
$416K ﹤0.01%
+10,646
702
$411K ﹤0.01%
20,474
+6,016
703
$411K ﹤0.01%
32,212
+318
704
$409K ﹤0.01%
18,834
705
$408K ﹤0.01%
+17,003
706
$403K ﹤0.01%
10,813
+471
707
$401K ﹤0.01%
+17,428
708
$400K ﹤0.01%
15,579
+725
709
$399K ﹤0.01%
+14,107
710
$397K ﹤0.01%
24,642
+1,192
711
$391K ﹤0.01%
+13,256
712
$390K ﹤0.01%
11,628
713
$390K ﹤0.01%
+16,559
714
$387K ﹤0.01%
10,077
-314
715
$386K ﹤0.01%
+24,530
716
$382K ﹤0.01%
37,844
+2,400
717
$379K ﹤0.01%
23,022
+4,914
718
$378K ﹤0.01%
23,878
+1,796
719
$377K ﹤0.01%
+11,103
720
$373K ﹤0.01%
5,862
+1,634
721
$371K ﹤0.01%
+10,030
722
$369K ﹤0.01%
6,524
+1,344
723
$364K ﹤0.01%
+15,498
724
$361K ﹤0.01%
10,382
725
$358K ﹤0.01%
13,095
27 28
29
30 31