Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$110M
2
+$67.6M
3
+$60.4M
4
FFIV icon
F5
FFIV
+$57.2M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$51.1M

Top Sells

1
+$32.7M
2
+$28M
3
+$23.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
5
TSM icon
TSMC
TSM
+$17M

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
776
$213K ﹤0.01%
+12,000
777
$209K ﹤0.01%
+13,300
778
$208K ﹤0.01%
+31,129
779
$207K ﹤0.01%
+16,359
780
$206K ﹤0.01%
+11,369
781
$202K ﹤0.01%
+11,802
782
– –
-20,886
783
– –
-23,960
784
– –
-22,331
785
– –
-11,661
786
– –
-31,266
787
– –
-45,124
788
– –
-26,460
789
– –
-10,425
790
– –
-16,667
791
– –
-38,927
792
– –
-17,733
793
– –
-19,695
794
– –
-13,876
795
– –
-19,481
796
– –
-40,080
797
– –
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798
– –
-14,023
799
– –
-48,960
800
– –
-38,936
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