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
3101
$22.5K ﹤0.01%
2,871
+710
3102
$22.1K ﹤0.01%
1,191
3103
$21.7K ﹤0.01%
12,927
-425
3104
$21.7K ﹤0.01%
117
+10
3105
$21.5K ﹤0.01%
12,121
-11,507
3106
$21.4K ﹤0.01%
18,738
3107
$21.2K ﹤0.01%
1,667
3108
$20.6K ﹤0.01%
14,721
-1,225
3109
$20.2K ﹤0.01%
12,012
-35
3110
$19.8K ﹤0.01%
+19,741
3111
$19.7K ﹤0.01%
39,231
3112
$19K ﹤0.01%
93,888
3113
$17.3K ﹤0.01%
10,000
3114
$16.8K ﹤0.01%
962
-717
3115
$16.8K ﹤0.01%
18,125
-16,851
3116
$16.1K ﹤0.01%
189
-17
3117
$14.9K ﹤0.01%
17,691
-5,895
3118
$14.8K ﹤0.01%
14,840
-2,000
3119
$13.8K ﹤0.01%
22,003
3120
$12.9K ﹤0.01%
10,603
-3,437
3121
$12.8K ﹤0.01%
312
+171
3122
$12.7K ﹤0.01%
814
-31
3123
$12.2K ﹤0.01%
544
-137
3124
$12K ﹤0.01%
713
-29
3125
$11.8K ﹤0.01%
532
-1
123 124
125
126 127