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
3051
$52.2K ﹤0.01%
38,091
+16,640
3052
$51.7K ﹤0.01%
12,836
-3,258
3053
$51.7K ﹤0.01%
17,219
-6,771
3054
$51.2K ﹤0.01%
16,883
-1,002
3055
$50.8K ﹤0.01%
39,974
3056
$50.7K ﹤0.01%
14,663
+1,405
3057
$50.6K ﹤0.01%
+12,838
3058
$49.9K ﹤0.01%
+10,376
3059
$48.8K ﹤0.01%
26,530
-248
3060
$48.3K ﹤0.01%
24,247
-802
3061
$48.1K ﹤0.01%
11,900
-2,292
3062
$47.7K ﹤0.01%
+52,917
3063
$47.6K ﹤0.01%
16,988
+1,623
3064
$47.3K ﹤0.01%
37,867
-11,493
3065
$47.1K ﹤0.01%
+21,500
3066
$46.7K ﹤0.01%
11,830
-60
3067
$46.4K ﹤0.01%
42,196
+2,396
3068
$43.6K ﹤0.01%
13,387
-1,191
3069
$43K ﹤0.01%
+11,937
3070
$41.9K ﹤0.01%
18,626
-2,944
3071
$40.9K ﹤0.01%
10,417
+414
3072
$39.6K ﹤0.01%
44,944
3073
$39.5K ﹤0.01%
+11,279
3074
$38.6K ﹤0.01%
+12,279
3075
$37.7K ﹤0.01%
11,429
-7,099
121 122
123
124 125