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
2526
$272K ﹤0.01%
12,305
+1,785
2527
$272K ﹤0.01%
7,427
+1,173
2528
$272K ﹤0.01%
3,732
-597
2529
$272K ﹤0.01%
+15,467
2530
$272K ﹤0.01%
16,937
-4,768
2531
$271K ﹤0.01%
1,780
-575
2532
$271K ﹤0.01%
+4,744
2533
$271K ﹤0.01%
29,491
+4,917
2534
$270K ﹤0.01%
35,516
+1,390
2535
$270K ﹤0.01%
2,600
2536
$270K ﹤0.01%
15,258
-5,382
2537
$269K ﹤0.01%
7,262
+193
2538
$269K ﹤0.01%
3,170
-25
2539
$269K ﹤0.01%
25,109
+85
2540
$269K ﹤0.01%
11,960
-10,327
2541
$269K ﹤0.01%
4,543
-1,087
2542
$268K ﹤0.01%
8,600
-2,668
2543
$268K ﹤0.01%
43,788
-11,650
2544
$268K ﹤0.01%
+25,550
2545
$268K ﹤0.01%
11,023
-39,789
2546
$266K ﹤0.01%
+1,363
2547
$266K ﹤0.01%
1,631
+175
2548
$266K ﹤0.01%
3,552
-85
2549
$266K ﹤0.01%
21,763
+692
2550
$265K ﹤0.01%
78,457
+37,400
100 101
102
103 104