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
276
$27.5M 0.05%
703,432
+53,610
277
$27.4M 0.05%
181,907
+8,571
278
$27.3M 0.05%
1,682,163
+301,550
279
$27.2M 0.05%
84,780
-2,832
280
$26.8M 0.05%
330,299
+12,662
281
$26.7M 0.05%
104,832
+2,898
282
$26.7M 0.05%
292,765
-4,407
283
$26.6M 0.05%
202,519
+15,170
284
$26.5M 0.05%
286,197
+41,850
285
$26.2M 0.05%
67,019
+2,142
286
$26M 0.05%
621,767
-2,234
287
$26M 0.05%
428,224
+55,815
288
$26M 0.05%
741,624
+48,362
289
$25.8M 0.05%
511,927
+22,163
290
$25.8M 0.05%
25,259
+3,423
291
$25.8M 0.05%
330,470
-7,088
292
$25.7M 0.05%
201,861
-13,765
293
$25.7M 0.05%
286,000
+27,866
294
$25.6M 0.05%
376,179
-4,304
295
$25.6M 0.05%
168,228
-4,111
296
$25.6M 0.05%
403,594
+2,179
297
$25.6M 0.05%
439,531
+25,828
298
$25.6M 0.05%
263,348
+8,605
299
$25.4M 0.05%
661,629
+11,899
300
$25.3M 0.05%
829,951
-25,856
10 11
12
13 14