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
2626
$243K ﹤0.01%
+29,394
2627
$243K ﹤0.01%
7,584
2628
$243K ﹤0.01%
4,259
+31
2629
$243K ﹤0.01%
+2,017
2630
$243K ﹤0.01%
2,888
-720
2631
$242K ﹤0.01%
7,139
+1,484
2632
$242K ﹤0.01%
12,142
-3,540
2633
$241K ﹤0.01%
+6,160
2634
$241K ﹤0.01%
15,550
-1,357
2635
$241K ﹤0.01%
18,860
-12,916
2636
$240K ﹤0.01%
+6,797
2637
$239K ﹤0.01%
9,431
+522
2638
$238K ﹤0.01%
5,595
-98
2639
$238K ﹤0.01%
26,496
2640
$238K ﹤0.01%
21,531
+2,668
2641
$237K ﹤0.01%
37,993
+1,333
2642
$237K ﹤0.01%
+4,935
2643
$237K ﹤0.01%
6,743
-178
2644
$237K ﹤0.01%
2,815
-1,597
2645
$237K ﹤0.01%
+9,258
2646
$236K ﹤0.01%
4,987
-286
2647
$236K ﹤0.01%
6,421
+148
2648
$235K ﹤0.01%
+11,532
2649
$235K ﹤0.01%
7,472
-2,518
2650
$235K ﹤0.01%
5,550
+497
104 105
106
107 108