Mariner Portfolio holdings
AUM
$84B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$84B
AUM Growth
+$6.6B
(+8.5%)
Holding
3,865
Top Buys
| 1 | +$808M | |
| 2 | +$249M | |
| 3 | +$229M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
Top Sells
| 1 | +$158M | |
| 2 | +$138M | |
| 3 | +$85.4M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 5 |
Synopsys
SNPS
|
+$42.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Hawaiian Electric Industries
HE
$2.78B
| – | – |
-93,926
|
|
||
3852
Helen of Troy
HELE
$389M
| – | – |
-10,182
|
|
||
|
HI
3853
DELISTED
Hillenbrand
HI
| – | – |
-22,435
|
|
||
3854
Helix Energy Solutions
HLX
$1.35B
| – | – |
-15,260
|
|
||
3855
Harley-Davidson
HOG
$2.3B
| – | – |
-22,180
|
|