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
2951
$104K ﹤0.01%
28,239
+5,609
2952
$103K ﹤0.01%
42,696
-16,516
2953
$103K ﹤0.01%
18,817
+3,588
2954
$102K ﹤0.01%
23,132
+243
2955
$99.8K ﹤0.01%
10,726
-7,079
2956
$99.7K ﹤0.01%
+11,118
2957
$98.6K ﹤0.01%
+10,517
2958
$98K ﹤0.01%
10,060
-8,841
2959
$97K ﹤0.01%
15,478
+3,268
2960
$97K ﹤0.01%
15,275
-17,283
2961
$97K ﹤0.01%
36,321
+11,857
2962
$96.7K ﹤0.01%
15,417
-12,216
2963
$96.7K ﹤0.01%
20,654
+3,604
2964
$95.8K ﹤0.01%
+10,405
2965
$95.6K ﹤0.01%
12,901
-1,297
2966
$95.3K ﹤0.01%
11,268
+60
2967
$94.9K ﹤0.01%
12,400
+100
2968
$94K ﹤0.01%
+25,000
2969
$93K ﹤0.01%
17,447
+178
2970
$92.1K ﹤0.01%
21,650
-13,266
2971
$91.9K ﹤0.01%
15,376
-2,048
2972
$91.6K ﹤0.01%
+13,115
2973
$91.5K ﹤0.01%
13,374
+1,418
2974
$90.6K ﹤0.01%
17,418
-1,491
2975
$90.5K ﹤0.01%
10,728
-2,257
117 118
119
120 121