Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$180M
3
+$87.9M
4
META icon
Meta Platforms (Facebook)
META
+$87M
5
WMB icon
Williams Companies
WMB
+$80.4M

Top Sells

1
+$105M
2
+$74.7M
3
+$64.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.6M

Sector Composition

1 Technology 19.74%
2 Financials 7.3%
3 Healthcare 5.98%
4 Consumer Discretionary 5.24%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5M 0.07%
65,987
+2,001
227
$38.3M 0.07%
1,370,237
+28,030
228
$38M 0.07%
1,013,603
+87,537
229
$37.6M 0.07%
1,785,609
+144,736
230
$37M 0.07%
386,842
+21,187
231
$36.8M 0.07%
154,197
+336
232
$36.6M 0.07%
2,652,465
-19,898
233
$36.6M 0.07%
364,820
+12,866
234
$36.5M 0.07%
629,671
-13,973
235
$36.1M 0.07%
81,219
+16,556
236
$36.1M 0.07%
857,627
+24,318
237
$35.8M 0.07%
245,497
-6,008
238
$35.8M 0.07%
485,204
-247,158
239
$35.2M 0.07%
202,406
+5,155
240
$34.8M 0.07%
1,528,820
+212,246
241
$34.6M 0.07%
217,921
-40,955
242
$34.4M 0.07%
316,433
+16,598
243
$34.3M 0.07%
165,323
+2,478
244
$33.9M 0.07%
186,517
+1,016
245
$33.8M 0.07%
801,249
+139,219
246
$33.7M 0.07%
352,785
+4,877
247
$33.6M 0.07%
489,504
+6,767
248
$33.3M 0.06%
275,723
-3,163
249
$33.3M 0.06%
105,848
+5,225
250
$32.4M 0.06%
49,375
+813
8 9
10
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