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
2476
$290K ﹤0.01%
15,678
+2,237
2477
$289K ﹤0.01%
6,275
-1,642
2478
$289K ﹤0.01%
13,372
-814
2479
$288K ﹤0.01%
10,352
-565
2480
$288K ﹤0.01%
8,657
+656
2481
$288K ﹤0.01%
4,352
+18
2482
$288K ﹤0.01%
4,509
-1,214
2483
$287K ﹤0.01%
17,668
-274
2484
$287K ﹤0.01%
2,933
-60
2485
$287K ﹤0.01%
3,449
-197
2486
$286K ﹤0.01%
17,008
2487
$286K ﹤0.01%
13,265
+546
2488
$286K ﹤0.01%
3,765
+302
2489
$286K ﹤0.01%
+5,918
2490
$285K ﹤0.01%
16,900
+1,218
2491
$285K ﹤0.01%
+16,354
2492
$285K ﹤0.01%
8,654
2493
$285K ﹤0.01%
12,295
+670
2494
$285K ﹤0.01%
26,506
+4,222
2495
$285K ﹤0.01%
63,584
-772
2496
$285K ﹤0.01%
2,512
-260
2497
$284K ﹤0.01%
6,945
+130
2498
$284K ﹤0.01%
5,896
+1,303
2499
$284K ﹤0.01%
22,972
-324
2500
$283K ﹤0.01%
8,128
98 99
100
101 102