Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$877M 6.73%
2,336,391
+308,239
2
$473M 3.63%
3,566,135
-72,846
3
$266M 2.04%
1,196,026
+9,328
4
$244M 1.87%
2,060,333
+109,067
5
$242M 1.86%
15,086,680
+3,111,872
6
$231M 1.77%
617,875
-33,349
7
$198M 1.52%
2,720,641
+34,060
8
$196M 1.51%
1,651,742
+601,269
9
$184M 1.41%
2,656,394
+269,007
10
$183M 1.41%
2,701,034
-308,653
11
$179M 1.37%
3,794,442
+157,483
12
$176M 1.35%
11,617,878
+248,748
13
$171M 1.31%
1,228,456
+78,679
14
$166M 1.27%
1,018,780
+59,440
15
$146M 1.12%
576,652
+15,657
16
$126M 0.97%
575,968
+33,907
17
$123M 0.94%
1,924,183
+85,667
18
$119M 0.91%
607,288
+40,713
19
$117M 0.9%
5,909,472
+1,708,044
20
$115M 0.89%
733,620
+65,445
21
$110M 0.84%
312,297
-10,015
22
$107M 0.82%
845,717
+225,693
23
$103M 0.79%
2,233,640
+543,830
24
$100M 0.77%
5,567,050
-6,942
25
$95.9M 0.74%
1,427,396
+75,411
1
2 3 4 5