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
2601
$249K ﹤0.01%
21,929
+2,998
2602
$249K ﹤0.01%
21,498
-585
2603
$248K ﹤0.01%
4,868
+301
2604
$247K ﹤0.01%
2,883
+24
2605
$247K ﹤0.01%
29,370
+1,743
2606
$246K ﹤0.01%
5,679
2607
$246K ﹤0.01%
14,121
-47
2608
$246K ﹤0.01%
2,993
-3,055
2609
$246K ﹤0.01%
21,129
+103
2610
$246K ﹤0.01%
5,084
2611
$246K ﹤0.01%
12,741
+1,536
2612
$246K ﹤0.01%
+16,731
2613
$245K ﹤0.01%
+1,784
2614
$245K ﹤0.01%
+6,317
2615
$245K ﹤0.01%
3,683
2616
$245K ﹤0.01%
16,996
+3,938
2617
$245K ﹤0.01%
4,439
-9
2618
$244K ﹤0.01%
5,895
-1,331
2619
$244K ﹤0.01%
+11,227
2620
$244K ﹤0.01%
20,999
-1,697
2621
$244K ﹤0.01%
10,167
-76
2622
$244K ﹤0.01%
9,692
+564
2623
$244K ﹤0.01%
6,463
-17
2624
$243K ﹤0.01%
3,349
-137
2625
$243K ﹤0.01%
12,967
-245
103 104
105
106 107