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
2826
$173K ﹤0.01%
14,026
-648
2827
$172K ﹤0.01%
+10,785
2828
$171K ﹤0.01%
30,889
+6,561
2829
$170K ﹤0.01%
+13,044
2830
$169K ﹤0.01%
12,260
-650
2831
$168K ﹤0.01%
10,338
-2,106
2832
$167K ﹤0.01%
37,619
+17,275
2833
$166K ﹤0.01%
23,668
-862
2834
$166K ﹤0.01%
10,487
2835
$166K ﹤0.01%
+12,082
2836
$166K ﹤0.01%
16,541
+2,038
2837
$165K ﹤0.01%
33,414
-14,400
2838
$165K ﹤0.01%
25,191
-24,014
2839
$164K ﹤0.01%
11,991
+1,054
2840
$163K ﹤0.01%
13,337
+112
2841
$162K ﹤0.01%
17,490
2842
$161K ﹤0.01%
+11,795
2843
$161K ﹤0.01%
12,758
-61
2844
$161K ﹤0.01%
13,014
+2,967
2845
$160K ﹤0.01%
14,415
-1,602
2846
$158K ﹤0.01%
12,555
-3,938
2847
$158K ﹤0.01%
+10,102
2848
$157K ﹤0.01%
26,865
-7,575
2849
$157K ﹤0.01%
12,997
-3,833
2850
$155K ﹤0.01%
19,382
+2,722
112 113
114
115 116