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
2701
$222K ﹤0.01%
46,083
+15,137
2702
$222K ﹤0.01%
+4,078
2703
$221K ﹤0.01%
1,624
-62
2704
$221K ﹤0.01%
5,515
+530
2705
$221K ﹤0.01%
18,806
-2,757
2706
$221K ﹤0.01%
30,177
+13,885
2707
$221K ﹤0.01%
2,460
-12
2708
$221K ﹤0.01%
95,656
-20,608
2709
$221K ﹤0.01%
+10,196
2710
$221K ﹤0.01%
+7,759
2711
$221K ﹤0.01%
+6,530
2712
$220K ﹤0.01%
+3,718
2713
$220K ﹤0.01%
+8,062
2714
$220K ﹤0.01%
9,389
+1,234
2715
$220K ﹤0.01%
3,549
-118
2716
$220K ﹤0.01%
+2,923
2717
$220K ﹤0.01%
+3,799
2718
$219K ﹤0.01%
17,920
-731
2719
$219K ﹤0.01%
4,613
-46
2720
$218K ﹤0.01%
+9,222
2721
$218K ﹤0.01%
2,117
-52
2722
$218K ﹤0.01%
16,166
-6,520
2723
$218K ﹤0.01%
30,196
-2,048
2724
$218K ﹤0.01%
+2,890
2725
$218K ﹤0.01%
181,750
107 108
109
110 111