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
201
$11.9M 0.09%
38,916
-5,032
202
$11.7M 0.09%
121,091
-39,096
203
$11.5M 0.09%
65,517
+309
204
$11.5M 0.09%
231,148
+21,301
205
$11.4M 0.09%
338,699
-4,310
206
$11.3M 0.09%
122,439
+4,770
207
$11.3M 0.09%
179,931
-656
208
$11.2M 0.09%
264,904
+196,778
209
$10.8M 0.08%
70,250
-10,563
210
$10.7M 0.08%
164,886
+42,591
211
$10.6M 0.08%
39,662
+7,676
212
$10.6M 0.08%
49,411
+7,310
213
$10.6M 0.08%
+47,474
214
$10.5M 0.08%
755,246
-266,920
215
$10.3M 0.08%
249,550
-410,750
216
$10.2M 0.08%
154,243
+52,429
217
$10.2M 0.08%
56,035
+4,989
218
$10.2M 0.08%
79,779
+1,911
219
$9.6M 0.07%
87,413
+1,710
220
$9.48M 0.07%
71,987
+22,378
221
$9.48M 0.07%
43,829
+1,288
222
$9.35M 0.07%
82,420
-20,456
223
$9M 0.07%
166,490
+24,280
224
$8.97M 0.07%
96,305
+15,226
225
$8.96M 0.07%
16,288
-1,254
7 8
9
10 11