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
251
$32.4M 0.06%
1,231,864
+30,939
252
$32.3M 0.06%
318,711
+13,858
253
$32M 0.06%
542,308
-64,916
254
$31.9M 0.06%
1,028,798
+86,829
255
$31.7M 0.06%
137,015
+5,615
256
$31.6M 0.06%
304,195
+3,993
257
$31.4M 0.06%
763,356
+85,017
258
$31.3M 0.06%
1,080,105
+112,582
259
$31M 0.06%
81,315
+842
260
$31M 0.06%
330,077
+7,626
261
$30.7M 0.06%
68,878
+9,937
262
$30.6M 0.06%
101,999
-3,245
263
$30.6M 0.06%
1,150,951
-58,994
264
$30.4M 0.06%
132,511
+2,456
265
$30.2M 0.06%
581,807
+26,368
266
$29.9M 0.06%
603,185
+6,432
267
$29.9M 0.06%
261,113
+16,569
268
$29.3M 0.06%
66,765
+2,494
269
$29.1M 0.06%
127,455
+9,927
270
$28.8M 0.06%
327,302
+3,949
271
$28.5M 0.06%
810,468
+28,903
272
$28.4M 0.06%
366,372
+13,997
273
$28.2M 0.05%
280,507
+18,349
274
$28M 0.05%
527,192
-25,829
275
$27.6M 0.05%
305,589
+38,471
9 10
11
12 13