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
2801
$200K ﹤0.01%
5,788
-2,047
2802
$199K ﹤0.01%
13,355
-457
2803
$199K ﹤0.01%
26,559
-2,000
2804
$198K ﹤0.01%
18,212
2805
$197K ﹤0.01%
+10,205
2806
$195K ﹤0.01%
24,075
+3,202
2807
$195K ﹤0.01%
12,416
+82
2808
$193K ﹤0.01%
12,391
+183
2809
$193K ﹤0.01%
47,320
+2,416
2810
$191K ﹤0.01%
20,910
+899
2811
$191K ﹤0.01%
25,558
+8,550
2812
$187K ﹤0.01%
15,751
-85
2813
$186K ﹤0.01%
21,873
+4,028
2814
$185K ﹤0.01%
+10,066
2815
$184K ﹤0.01%
43,344
+10,367
2816
$183K ﹤0.01%
11,352
+7,003
2817
$181K ﹤0.01%
+11,232
2818
$180K ﹤0.01%
17,167
-156
2819
$179K ﹤0.01%
+14,302
2820
$179K ﹤0.01%
+17,149
2821
$177K ﹤0.01%
12,854
+1,302
2822
$177K ﹤0.01%
36,754
+17,087
2823
$176K ﹤0.01%
10,611
-2,848
2824
$173K ﹤0.01%
11,922
-1,499
2825
$173K ﹤0.01%
17,680
-302
111 112
113
114 115