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
2651
$234K ﹤0.01%
+1,683
2652
$234K ﹤0.01%
+6,521
2653
$234K ﹤0.01%
3,562
+534
2654
$234K ﹤0.01%
13,350
-3,027
2655
$234K ﹤0.01%
4,247
-42
2656
$233K ﹤0.01%
8,383
-4,680
2657
$232K ﹤0.01%
10,079
+901
2658
$232K ﹤0.01%
4,436
-5,361
2659
$232K ﹤0.01%
13,511
+1,155
2660
$232K ﹤0.01%
+12,300
2661
$232K ﹤0.01%
2,383
-274
2662
$232K ﹤0.01%
131,547
+6,172
2663
$231K ﹤0.01%
18,182
+5,616
2664
$231K ﹤0.01%
+9,450
2665
$231K ﹤0.01%
+2,869
2666
$231K ﹤0.01%
25,155
2667
$231K ﹤0.01%
+7,063
2668
$230K ﹤0.01%
22,518
-1,202
2669
$230K ﹤0.01%
5,733
-114
2670
$230K ﹤0.01%
5,059
-30
2671
$229K ﹤0.01%
11,797
+1,377
2672
$229K ﹤0.01%
+6,713
2673
$229K ﹤0.01%
1,380
-803
2674
$227K ﹤0.01%
2,444
+35
2675
$227K ﹤0.01%
21,960
+10,560
105 106
107
108 109