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
51
$62.6M 0.48%
269,963
+16,026
52
$61.8M 0.47%
346,444
+3,841
53
$61M 0.47%
629,426
-125,646
54
$60.9M 0.47%
312,973
+26,792
55
$60.9M 0.47%
556,179
+82,487
56
$60.1M 0.46%
374,440
+10,037
57
$59.8M 0.46%
1,244,331
+187,113
58
$59.3M 0.45%
780,651
+5,493
59
$56.3M 0.43%
4,312,880
+63,480
60
$55.3M 0.42%
1,824,460
+134,281
61
$55.3M 0.42%
+839,672
62
$53.9M 0.41%
394,421
+3,726
63
$53.1M 0.41%
114,100
+10,979
64
$52.6M 0.4%
449,143
+49,983
65
$52.3M 0.4%
256,487
+43,992
66
$52M 0.4%
616,286
+9,330
67
$51.5M 0.4%
349,226
+7,180
68
$50.3M 0.39%
393,047
+1,529
69
$49.9M 0.38%
212,061
+22,629
70
$49.6M 0.38%
726,393
-92,424
71
$48.5M 0.37%
287,361
+54,104
72
$48.4M 0.37%
2,175,828
+44,200
73
$48.2M 0.37%
185,677
+7,308
74
$48.2M 0.37%
776,385
+76,474
75
$48.1M 0.37%
153,326
+6,508
1 2
3
4 5