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
2876
$143K ﹤0.01%
16,590
+3,538
2877
$142K ﹤0.01%
+20,598
2878
$141K ﹤0.01%
32,680
2879
$141K ﹤0.01%
16,514
-20,052
2880
$140K ﹤0.01%
11,283
-1,235
2881
$140K ﹤0.01%
23,820
-410
2882
$140K ﹤0.01%
24,229
-11,984
2883
$139K ﹤0.01%
18,920
-24,102
2884
$138K ﹤0.01%
43,400
+15,900
2885
$138K ﹤0.01%
+10,027
2886
$138K ﹤0.01%
+10,426
2887
$137K ﹤0.01%
21,327
-8,392
2888
$136K ﹤0.01%
10,108
-29
2889
$135K ﹤0.01%
26,534
+14,516
2890
$135K ﹤0.01%
10,506
-1,281
2891
$132K ﹤0.01%
81,625
+13,091
2892
$132K ﹤0.01%
11,871
-867
2893
$132K ﹤0.01%
+10,523
2894
$131K ﹤0.01%
12,260
-1,001
2895
$130K ﹤0.01%
10,170
-597
2896
$129K ﹤0.01%
14,313
-13,453
2897
$128K ﹤0.01%
1,529
-426
2898
$128K ﹤0.01%
32,691
+493
2899
$128K ﹤0.01%
51,831
+16,749
2900
$127K ﹤0.01%
1,749
114 115
116
117 118