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
151
$22.4M 0.17%
232,441
-7,014
152
$21.9M 0.17%
132,550
+22,998
153
$21.8M 0.17%
128,431
-639
154
$21.7M 0.17%
214,957
+125,863
155
$21.5M 0.17%
300,926
+30,593
156
$20M 0.15%
143,655
+44,870
157
$19.5M 0.15%
209,586
+13,504
158
$19.5M 0.15%
128,664
+6,573
159
$19.4M 0.15%
388,676
+3,044
160
$19.2M 0.15%
239,410
+13,474
161
$18.8M 0.14%
768,469
-43,032
162
$18.7M 0.14%
454,014
+11,975
163
$18.5M 0.14%
248,811
+21,076
164
$17.9M 0.14%
378,650
+12,440
165
$17.3M 0.13%
246,839
+189,678
166
$17.3M 0.13%
124,915
+24,302
167
$16.9M 0.13%
184,301
+23,871
168
$16.8M 0.13%
470,234
+48,048
169
$16.7M 0.13%
305,411
+98,570
170
$16.3M 0.12%
+154,762
171
$16.2M 0.12%
42,531
+2,741
172
$16M 0.12%
273,169
+17,875
173
$15.8M 0.12%
+318,036
174
$15.7M 0.12%
725,837
-113,986
175
$15.7M 0.12%
21,726
+769
5 6
7
8 9