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
2726
$218K ﹤0.01%
+10,925
2727
$218K ﹤0.01%
4,750
2728
$218K ﹤0.01%
4,390
-555
2729
$218K ﹤0.01%
+5,783
2730
$217K ﹤0.01%
36,171
-21,063
2731
$217K ﹤0.01%
4,024
-280
2732
$217K ﹤0.01%
+14,030
2733
$216K ﹤0.01%
+7,083
2734
$216K ﹤0.01%
+10,852
2735
$216K ﹤0.01%
+3,649
2736
$216K ﹤0.01%
9,870
-55
2737
$215K ﹤0.01%
48,127
-9,669
2738
$215K ﹤0.01%
+29,112
2739
$215K ﹤0.01%
5,689
+80
2740
$214K ﹤0.01%
44,231
-204
2741
$214K ﹤0.01%
+6,373
2742
$213K ﹤0.01%
+4,142
2743
$213K ﹤0.01%
28,997
-19,331
2744
$213K ﹤0.01%
15,986
+814
2745
$213K ﹤0.01%
13,765
+1,957
2746
$212K ﹤0.01%
23,368
-22,454
2747
$212K ﹤0.01%
6,831
-1,568
2748
$212K ﹤0.01%
5,500
-600
2749
$212K ﹤0.01%
56,742
-12,209
2750
$212K ﹤0.01%
+11,663
108 109
110
111 112