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
2576
$256K ﹤0.01%
5,906
+605
2577
$256K ﹤0.01%
+15,898
2578
$256K ﹤0.01%
3,967
-1,948
2579
$256K ﹤0.01%
17,283
-349
2580
$256K ﹤0.01%
4,178
+925
2581
$256K ﹤0.01%
+2,607
2582
$256K ﹤0.01%
+6,645
2583
$255K ﹤0.01%
+4,299
2584
$254K ﹤0.01%
19,145
+3,579
2585
$254K ﹤0.01%
1,574
+42
2586
$254K ﹤0.01%
+718
2587
$253K ﹤0.01%
3,137
+523
2588
$252K ﹤0.01%
4,481
-733
2589
$252K ﹤0.01%
+2,584
2590
$251K ﹤0.01%
4,575
-294
2591
$251K ﹤0.01%
2,651
+193
2592
$251K ﹤0.01%
26,450
+15,164
2593
$251K ﹤0.01%
26,600
+10,580
2594
$251K ﹤0.01%
+4,688
2595
$250K ﹤0.01%
2,700
-3,129
2596
$250K ﹤0.01%
+2,622
2597
$250K ﹤0.01%
4,991
+124
2598
$250K ﹤0.01%
21,684
2599
$249K ﹤0.01%
16,090
+5,839
2600
$249K ﹤0.01%
+5,621
102 103
104
105 106