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
2776
$206K ﹤0.01%
12,599
-1,321
2777
$206K ﹤0.01%
+11,979
2778
$206K ﹤0.01%
32,179
-7,546
2779
$205K ﹤0.01%
151,881
2780
$205K ﹤0.01%
+8,167
2781
$204K ﹤0.01%
+3,258
2782
$204K ﹤0.01%
31,265
-7,445
2783
$204K ﹤0.01%
+3,814
2784
$203K ﹤0.01%
8,173
2785
$203K ﹤0.01%
1,583
-11
2786
$203K ﹤0.01%
2,080
-134
2787
$203K ﹤0.01%
10,642
-2,253
2788
$203K ﹤0.01%
21,004
+6,198
2789
$203K ﹤0.01%
13,302
+71
2790
$203K ﹤0.01%
+13,693
2791
$202K ﹤0.01%
8,089
2792
$202K ﹤0.01%
3,402
-51
2793
$202K ﹤0.01%
40,936
-27,153
2794
$202K ﹤0.01%
+8,141
2795
$202K ﹤0.01%
+4,896
2796
$201K ﹤0.01%
+3,987
2797
$201K ﹤0.01%
9,000
2798
$201K ﹤0.01%
17,214
+697
2799
$200K ﹤0.01%
14,636
-1,146
2800
$200K ﹤0.01%
5,086
-899
110 111
112
113 114