Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$4.88B
(+13%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
Closed
206
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$167M |
| 2 |
Advanced Micro Devices
AMD
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$89.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$144M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$138M |
| 4 |
Danaher
DHR
|
+$103M |
| 5 |
Tesla
TSLA
|
+$71.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
