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
2501
$283K ﹤0.01%
+5,951
2502
$283K ﹤0.01%
1,921
-50
2503
$283K ﹤0.01%
34,743
-3,200
2504
$282K ﹤0.01%
6,237
-259
2505
$281K ﹤0.01%
6,679
+590
2506
$281K ﹤0.01%
5,137
-1,862
2507
$281K ﹤0.01%
+11,865
2508
$281K ﹤0.01%
33,593
-5,173
2509
$280K ﹤0.01%
2,941
-101
2510
$279K ﹤0.01%
5,146
-40
2511
$279K ﹤0.01%
+10,311
2512
$279K ﹤0.01%
5,350
-443
2513
$278K ﹤0.01%
10,433
+2,411
2514
$277K ﹤0.01%
+11,380
2515
$277K ﹤0.01%
6,433
-135
2516
$277K ﹤0.01%
12,176
-642
2517
$277K ﹤0.01%
2,874
-61
2518
$276K ﹤0.01%
39,997
-8,997
2519
$275K ﹤0.01%
3,921
-401
2520
$275K ﹤0.01%
779
-34
2521
$274K ﹤0.01%
22,228
+1,513
2522
$274K ﹤0.01%
11,919
+1,992
2523
$274K ﹤0.01%
+11,131
2524
$274K ﹤0.01%
22,169
-8,995
2525
$274K ﹤0.01%
31,447
+20,570
99 100
101
102 103