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
726
$353K ﹤0.01%
51,559
+3,460
727
$348K ﹤0.01%
14,922
+1,586
728
$346K ﹤0.01%
16,628
+493
729
$344K ﹤0.01%
+10,151
730
$343K ﹤0.01%
19,270
+5,785
731
$341K ﹤0.01%
+22,127
732
$340K ﹤0.01%
26,921
-3,863
733
$339K ﹤0.01%
12,742
-2,535
734
$338K ﹤0.01%
+10,839
735
$338K ﹤0.01%
+23,775
736
$337K ﹤0.01%
18,866
737
$336K ﹤0.01%
58,924
+3,070
738
$333K ﹤0.01%
+13,355
739
$333K ﹤0.01%
15,304
-260
740
$331K ﹤0.01%
12,213
741
$327K ﹤0.01%
+10,374
742
$325K ﹤0.01%
9,604
-183
743
$325K ﹤0.01%
32,902
-152
744
$323K ﹤0.01%
+10,732
745
$322K ﹤0.01%
+21,020
746
$320K ﹤0.01%
21,191
+2,560
747
$319K ﹤0.01%
19,029
+4,799
748
$315K ﹤0.01%
26,037
+217
749
$312K ﹤0.01%
10,454
-694
750
$311K ﹤0.01%
+929
28 29
30
31 32