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
76
$47.5M 0.36%
136,407
+5,974
77
$46.4M 0.36%
275,656
+25,430
78
$45.9M 0.35%
324,369
+60,384
79
$45.9M 0.35%
392,135
+8,016
80
$45.6M 0.35%
214,311
+1,308
81
$45.4M 0.35%
276,435
+16,592
82
$45.3M 0.35%
729,443
+22,876
83
$45.2M 0.35%
875,247
+110,700
84
$45M 0.34%
897,203
+176,179
85
$44.9M 0.34%
172,038
+38,875
86
$44.9M 0.34%
2,067,083
+367,619
87
$44.8M 0.34%
511,460
-388,580
88
$44.4M 0.34%
213,222
+39,800
89
$44.3M 0.34%
204,937
+703
90
$44.1M 0.34%
223,705
+30,993
91
$42.4M 0.33%
1,101,191
+195,210
92
$41.3M 0.32%
986,765
+969
93
$40.9M 0.31%
530,166
+125,690
94
$40.7M 0.31%
313,133
-16,760
95
$40.3M 0.31%
589,962
+44,164
96
$40M 0.31%
545,334
-18,751
97
$40M 0.31%
351,002
-75,838
98
$39.9M 0.31%
266,470
+6,979
99
$39.8M 0.31%
246,962
-3,277
100
$39.6M 0.3%
111,507
+18,560
2 3
4
5 6