Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
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 | 8% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Akebia Therapeutics
AKBA
$251M
| – | – |
-27,243
|
|
||
|
ALEX
3852
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-11,395
|
|
||
3853
Alaska Air
ALK
$4.89B
| – | – |
-18,526
|
|
||
3854
Ally Financial
ALLY
$12.9B
| – | – |
-30,090
|
|
||
3855
Alta Equipment Group
ALTG
$210M
| – | – |
-11,582
|
|