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
751
$310K ﹤0.01%
+10,979
752
$303K ﹤0.01%
+20,659
753
$297K ﹤0.01%
+16,724
754
$297K ﹤0.01%
+3,430
755
$297K ﹤0.01%
+18,106
756
$293K ﹤0.01%
27,672
-6,255
757
$288K ﹤0.01%
+16,378
758
$282K ﹤0.01%
15,095
+2,231
759
$277K ﹤0.01%
19,614
760
$276K ﹤0.01%
+1,604
761
$276K ﹤0.01%
+13,448
762
$271K ﹤0.01%
12,165
+1,215
763
$258K ﹤0.01%
21,066
+2,450
764
$257K ﹤0.01%
+15,595
765
$256K ﹤0.01%
+1,038
766
$256K ﹤0.01%
12,642
-6,480
767
$254K ﹤0.01%
15,058
-3,742
768
$252K ﹤0.01%
+15,023
769
$243K ﹤0.01%
+11,719
770
$238K ﹤0.01%
+216,176
771
$234K ﹤0.01%
+10,144
772
$232K ﹤0.01%
+24,370
773
$229K ﹤0.01%
20,626
+174
774
$226K ﹤0.01%
+10,318
775
$214K ﹤0.01%
+12,363
29 30
31
32 33