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
101
$39.5M 0.3%
78,962
+3,209
102
$39.5M 0.3%
1,901,895
+1,863,289
103
$38.6M 0.3%
860,939
+77,839
104
$38.1M 0.29%
737,460
+8,028
105
$37.2M 0.29%
216,455
-22,947
106
$37.1M 0.28%
2,041,104
+67,728
107
$36.6M 0.28%
836,450
+169,060
108
$36.3M 0.28%
314,437
+11,468
109
$35.7M 0.27%
2,353,806
-17,778
110
$35.5M 0.27%
152,481
+10,609
111
$34M 0.26%
388,480
-279,240
112
$31.9M 0.24%
+123,165
113
$31.7M 0.24%
875,266
+171,149
114
$31.6M 0.24%
75,289
-14,693
115
$31.5M 0.24%
266,860
+20,717
116
$31.3M 0.24%
341,824
+27,097
117
$30.7M 0.24%
89,276
+4,453
118
$30.5M 0.23%
214,522
+21,277
119
$30M 0.23%
348,476
+35,024
120
$29.6M 0.23%
276,599
+26,053
121
$29.6M 0.23%
393,874
+11,571
122
$29.2M 0.22%
951,750
+22,689
123
$29.2M 0.22%
195,663
+45,397
124
$29M 0.22%
142,262
+13,928
125
$29M 0.22%
77,034
+8,010
3 4
5
6 7