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
126
$28.6M 0.22%
417,685
-4,029
127
$28.6M 0.22%
775,954
+32,435
128
$28.2M 0.22%
322,899
+8,291
129
$28.1M 0.22%
39,403
+17,214
130
$27.5M 0.21%
590,208
-400,400
131
$27.2M 0.21%
131,361
+10,691
132
$27M 0.21%
604,026
+80,027
133
$26.9M 0.21%
486,681
+163,960
134
$26.7M 0.2%
503,590
-12,387
135
$26.7M 0.2%
108,813
+10,026
136
$26.3M 0.2%
1,159,122
+28,764
137
$25.1M 0.19%
171,900
+7,460
138
$24.9M 0.19%
474,774
+7,236
139
$24.7M 0.19%
420,288
+104,291
140
$24.4M 0.19%
551,244
+144,816
141
$24.3M 0.19%
993,516
+40,382
142
$23.7M 0.18%
388,185
-10,276
143
$23.6M 0.18%
782,995
-232,880
144
$23.5M 0.18%
230,008
+20,551
145
$23M 0.18%
102,766
-57,451
146
$22.9M 0.18%
892,568
+34,112
147
$22.8M 0.17%
93,360
+3,685
148
$22.6M 0.17%
128,793
+23,321
149
$22.5M 0.17%
276,592
+9,924
150
$22.4M 0.17%
89,453
+3,316
4 5
6
7 8