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
2976
$89.1K ﹤0.01%
15,767
+381
2977
$88.9K ﹤0.01%
12,827
+961
2978
$87.8K ﹤0.01%
2,906
+1,320
2979
$87.5K ﹤0.01%
20,343
+5,612
2980
$87K ﹤0.01%
14,024
-12,256
2981
$86.6K ﹤0.01%
15,532
-2,412
2982
$83.9K ﹤0.01%
2,105
-12
2983
$83.7K ﹤0.01%
21,200
-7,163
2984
$83.7K ﹤0.01%
+10,333
2985
$83.2K ﹤0.01%
121,750
2986
$82K ﹤0.01%
10,727
+558
2987
$81.8K ﹤0.01%
33,383
+4,931
2988
$80.2K ﹤0.01%
13,578
+160
2989
$80.1K ﹤0.01%
13,440
-43,287
2990
$79.4K ﹤0.01%
+12,960
2991
$79.4K ﹤0.01%
+10,984
2992
$79.1K ﹤0.01%
+10,817
2993
$78.7K ﹤0.01%
17,008
+3,210
2994
$77.7K ﹤0.01%
12,088
-293
2995
$77K ﹤0.01%
12,150
2996
$76.8K ﹤0.01%
15,217
+2,159
2997
$76.7K ﹤0.01%
21,426
-7,553
2998
$76.1K ﹤0.01%
11,443
-827
2999
$75.6K ﹤0.01%
+11,091
3000
$75K ﹤0.01%
55,538
-359,276
118 119
120
121 122