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
2676
$227K ﹤0.01%
18,375
-4,659
2677
$226K ﹤0.01%
2,259
+187
2678
$226K ﹤0.01%
2,727
+315
2679
$226K ﹤0.01%
7,973
-2,798
2680
$226K ﹤0.01%
1,336
-557
2681
$225K ﹤0.01%
26,027
+8,790
2682
$225K ﹤0.01%
+7,384
2683
$225K ﹤0.01%
4,174
-221
2684
$225K ﹤0.01%
6,219
-664
2685
$225K ﹤0.01%
54,581
-1,711
2686
$224K ﹤0.01%
+4,437
2687
$224K ﹤0.01%
+22,577
2688
$224K ﹤0.01%
+10,600
2689
$224K ﹤0.01%
5,906
-250
2690
$224K ﹤0.01%
9,351
+198
2691
$224K ﹤0.01%
4,610
-106
2692
$224K ﹤0.01%
17,461
+732
2693
$223K ﹤0.01%
+14,039
2694
$223K ﹤0.01%
17,124
+2
2695
$223K ﹤0.01%
5,165
-6,052
2696
$223K ﹤0.01%
6,883
2697
$223K ﹤0.01%
+3,910
2698
$223K ﹤0.01%
+3,104
2699
$222K ﹤0.01%
+1,283
2700
$222K ﹤0.01%
+10,558
106 107
108
109 110