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
3026
$58.8K ﹤0.01%
10,797
+173
3027
$58.8K ﹤0.01%
23,061
-1,971
3028
$58.7K ﹤0.01%
+10,306
3029
$58.6K ﹤0.01%
+10,939
3030
$58.4K ﹤0.01%
+12,311
3031
$57.9K ﹤0.01%
10,600
-6,233
3032
$57K ﹤0.01%
10,296
-1,082
3033
$56.9K ﹤0.01%
20,773
-9,607
3034
$55.7K ﹤0.01%
29,953
-35,981
3035
$55.6K ﹤0.01%
74,074
3036
$55.4K ﹤0.01%
14,396
-100
3037
$55.2K ﹤0.01%
11,362
-48
3038
$55K ﹤0.01%
17,419
-1,553
3039
$54.8K ﹤0.01%
15,832
-11,612
3040
$54.6K ﹤0.01%
2,772
-90
3041
$54.5K ﹤0.01%
18,678
-15,463
3042
$54.1K ﹤0.01%
13,468
+2,063
3043
$53.7K ﹤0.01%
14,479
+180
3044
$53.7K ﹤0.01%
30,000
3045
$53.5K ﹤0.01%
44,929
+19,672
3046
$53.1K ﹤0.01%
+10,000
3047
$53.1K ﹤0.01%
15,639
+787
3048
$52.7K ﹤0.01%
31,535
3049
$52.5K ﹤0.01%
47,742
-34,037
3050
$52.5K ﹤0.01%
+10,537
120 121
122
123 124