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
2901
$127K ﹤0.01%
+11,484
2902
$127K ﹤0.01%
10,523
-2,978
2903
$127K ﹤0.01%
11,500
2904
$126K ﹤0.01%
+23,704
2905
$126K ﹤0.01%
18,361
-613
2906
$126K ﹤0.01%
105,910
2907
$125K ﹤0.01%
12,000
-8,000
2908
$125K ﹤0.01%
10,000
2909
$124K ﹤0.01%
24,159
+5,823
2910
$123K ﹤0.01%
14,374
-1,023
2911
$123K ﹤0.01%
+15,023
2912
$123K ﹤0.01%
+12,670
2913
$123K ﹤0.01%
11,577
-547
2914
$122K ﹤0.01%
39,641
-1,761
2915
$122K ﹤0.01%
11,234
-1,985
2916
$122K ﹤0.01%
22,801
+98
2917
$122K ﹤0.01%
18,174
-2,841
2918
$119K ﹤0.01%
11,000
2919
$119K ﹤0.01%
18,050
+6,975
2920
$119K ﹤0.01%
21,689
-582
2921
$119K ﹤0.01%
38,774
-9,887
2922
$119K ﹤0.01%
16,929
-2,502
2923
$118K ﹤0.01%
52,826
-57,222
2924
$118K ﹤0.01%
14,313
-12,451
2925
$117K ﹤0.01%
13,171
-10,088
115 116
117
118 119