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
3076
$37.5K ﹤0.01%
14,686
-6,606
3077
$36.7K ﹤0.01%
3,250
3078
$36.3K ﹤0.01%
34,228
+5,123
3079
$34.7K ﹤0.01%
10,858
-860
3080
$34.5K ﹤0.01%
15,000
3081
$33.7K ﹤0.01%
11,280
-16,817
3082
$31.7K ﹤0.01%
769
-60
3083
$31.5K ﹤0.01%
16,131
3084
$30.6K ﹤0.01%
+11,409
3085
$30.4K ﹤0.01%
18,334
3086
$29.8K ﹤0.01%
17,202
-220
3087
$29.1K ﹤0.01%
+26,722
3088
$28.5K ﹤0.01%
+10,273
3089
$27.8K ﹤0.01%
2,781
-4,522
3090
$27.1K ﹤0.01%
1,963
+80
3091
$27.1K ﹤0.01%
10,544
3092
$25.9K ﹤0.01%
3,983
-860
3093
$25.4K ﹤0.01%
16,240
3094
$25.2K ﹤0.01%
18,034
+1,912
3095
$24.8K ﹤0.01%
10,735
-19,596
3096
$24.6K ﹤0.01%
1,263
3097
$23.4K ﹤0.01%
10,000
3098
$23.2K ﹤0.01%
20,000
+7,000
3099
$23.1K ﹤0.01%
10,741
-1,500
3100
$22.7K ﹤0.01%
27,037
-9,485
122 123
124
125 126