Mariner Portfolio holdings
AUM
$69.3B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Holding
3,740
Top Buys
| 1 | +$265M | |
| 2 | +$194M | |
| 3 | +$181M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 | +$87M | |
| 2 | +$76.3M | |
| 3 | +$39.7M | |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
LiveOne
LVO
$55.9M
| – | – |
-33,867
|
|
||
3727
Macerich
MAC
$4.38B
| – | – |
-27,412
|
|
||
3728
Masimo
MASI
$8.07B
| – | – |
-2,405
|
|
||
3729
MiMedx Group
MDXG
$993M
| – | – |
-10,894
|
|