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
2551
$265K ﹤0.01%
25,073
-334
2552
$265K ﹤0.01%
171,926
-40,257
2553
$264K ﹤0.01%
2,618
-321
2554
$264K ﹤0.01%
139,814
2555
$264K ﹤0.01%
13,290
-359
2556
$264K ﹤0.01%
4,889
-562
2557
$264K ﹤0.01%
13,550
-4,837
2558
$262K ﹤0.01%
5,821
+784
2559
$262K ﹤0.01%
18,299
+4,857
2560
$261K ﹤0.01%
14,190
-243
2561
$261K ﹤0.01%
11,550
-1,817
2562
$260K ﹤0.01%
16,071
+190
2563
$260K ﹤0.01%
20,458
+5,570
2564
$259K ﹤0.01%
12,900
+1,900
2565
$259K ﹤0.01%
60,520
-1,621
2566
$259K ﹤0.01%
3,015
-10
2567
$259K ﹤0.01%
8,742
-18,029
2568
$258K ﹤0.01%
8,123
-5,653
2569
$258K ﹤0.01%
1,948
+7
2570
$258K ﹤0.01%
+5,617
2571
$258K ﹤0.01%
14,950
+3,152
2572
$257K ﹤0.01%
+6,843
2573
$257K ﹤0.01%
79,662
-9,506
2574
$257K ﹤0.01%
4,342
-613
2575
$256K ﹤0.01%
67,212
+12,412
101 102
103
104 105