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
176
$15.4M 0.12%
149,641
+20,169
177
$15.2M 0.12%
177,693
+77,183
178
$15.1M 0.12%
164,555
-2,417
179
$15M 0.12%
164,563
+2,594
180
$15M 0.11%
342,452
-63,853
181
$14.9M 0.11%
70,167
+1,493
182
$14.8M 0.11%
309,156
+22,609
183
$14.6M 0.11%
62,190
+9,724
184
$14.5M 0.11%
130,849
-2,677
185
$14.4M 0.11%
200,740
+1,566
186
$14.3M 0.11%
526,716
+151,026
187
$13.9M 0.11%
43,446
+1,000
188
$13.8M 0.11%
+214,577
189
$13.5M 0.1%
58,573
+6,318
190
$13.1M 0.1%
45,822
+8,056
191
$13.1M 0.1%
114,914
+8,852
192
$13.1M 0.1%
297,929
+3,455
193
$13.1M 0.1%
85,880
+5,698
194
$12.6M 0.1%
643,040
-95,522
195
$12.2M 0.09%
609,458
+33,625
196
$12.2M 0.09%
115,154
+4,937
197
$12.1M 0.09%
396,001
-2,086
198
$12M 0.09%
110,213
-179,699
199
$12M 0.09%
110,728
+62,936
200
$11.9M 0.09%
53,247
+1,256
6 7
8
9 10