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
2926
$116K ﹤0.01%
+14,173
2927
$116K ﹤0.01%
+12,045
2928
$116K ﹤0.01%
14,334
-4,625
2929
$116K ﹤0.01%
+10,261
2930
$115K ﹤0.01%
12,422
-4,099
2931
$114K ﹤0.01%
44,587
-240
2932
$113K ﹤0.01%
14,694
-6,782
2933
$113K ﹤0.01%
14,033
+1,837
2934
$112K ﹤0.01%
+11,856
2935
$112K ﹤0.01%
23,071
-348,420
2936
$112K ﹤0.01%
+15,220
2937
$111K ﹤0.01%
17,581
+3,783
2938
$111K ﹤0.01%
+12,284
2939
$109K ﹤0.01%
57,539
+8,271
2940
$109K ﹤0.01%
28,454
+2,996
2941
$108K ﹤0.01%
+13,660
2942
$108K ﹤0.01%
10,127
-3,159
2943
$107K ﹤0.01%
65,453
2944
$106K ﹤0.01%
41,894
+3,310
2945
$105K ﹤0.01%
37,784
+100
2946
$105K ﹤0.01%
11,007
-837
2947
$104K ﹤0.01%
+14,404
2948
$104K ﹤0.01%
+11,407
2949
$104K ﹤0.01%
16,424
-770
2950
$104K ﹤0.01%
13,063
+150
116 117
118
119 120