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
2751
$212K ﹤0.01%
14,499
-2,196
2752
$211K ﹤0.01%
24,656
+159
2753
$211K ﹤0.01%
18,704
+572
2754
$211K ﹤0.01%
9,047
-2,153
2755
$211K ﹤0.01%
+3,000
2756
$211K ﹤0.01%
61,243
-1,667
2757
$210K ﹤0.01%
+21,550
2758
$210K ﹤0.01%
14,997
+1,068
2759
$210K ﹤0.01%
8,910
2760
$210K ﹤0.01%
+3,099
2761
$210K ﹤0.01%
12,100
-139
2762
$209K ﹤0.01%
7,558
-841
2763
$209K ﹤0.01%
+7,512
2764
$209K ﹤0.01%
3,058
2765
$209K ﹤0.01%
16,023
-4,826
2766
$208K ﹤0.01%
36,903
+1,120
2767
$208K ﹤0.01%
13,968
+77
2768
$208K ﹤0.01%
37,030
+9,312
2769
$208K ﹤0.01%
2,005
+17
2770
$208K ﹤0.01%
3,765
-2,306
2771
$208K ﹤0.01%
4,028
-943
2772
$207K ﹤0.01%
+1,937
2773
$207K ﹤0.01%
+14,059
2774
$207K ﹤0.01%
12,960
+2,235
2775
$207K ﹤0.01%
3,587
-33
109 110
111
112 113