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
3001
$74.4K ﹤0.01%
13,775
-393
3002
$74.3K ﹤0.01%
44,766
+61
3003
$73.2K ﹤0.01%
19,527
-11,922
3004
$72.6K ﹤0.01%
13,082
-700
3005
$71.6K ﹤0.01%
13,775
+612
3006
$71.3K ﹤0.01%
+11,865
3007
$71.2K ﹤0.01%
25,730
-3,588
3008
$69.5K ﹤0.01%
13,954
-228
3009
$69.3K ﹤0.01%
+10,159
3010
$69K ﹤0.01%
29,984
-23,646
3011
$67.4K ﹤0.01%
10,109
-7,247
3012
$67K ﹤0.01%
10,554
+294
3013
$65.7K ﹤0.01%
+2,423
3014
$65.4K ﹤0.01%
10,368
+59
3015
$64.7K ﹤0.01%
25,165
+522
3016
$64.4K ﹤0.01%
11,544
-1,507
3017
$63.9K ﹤0.01%
38,489
+1,236
3018
$62.6K ﹤0.01%
18,674
3019
$62.2K ﹤0.01%
17,682
-1,031
3020
$62K ﹤0.01%
14,973
+2,143
3021
$61.4K ﹤0.01%
10,330
-9,455
3022
$61.4K ﹤0.01%
+14,785
3023
$60.7K ﹤0.01%
10,000
3024
$59.8K ﹤0.01%
26,476
-1,902
3025
$59.7K ﹤0.01%
33,534
-10,119
119 120
121
122 123