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
3126
$11.6K ﹤0.01%
1,333
-5
3127
$11.3K ﹤0.01%
1,863
-15
3128
$10.7K ﹤0.01%
15,519
-20,240
3129
$10.4K ﹤0.01%
1,912
-1,000
3130
$10.2K ﹤0.01%
12,895
-346
3131
$10.1K ﹤0.01%
10,000
3132
$9.72K ﹤0.01%
24,680
3133
$9.19K ﹤0.01%
+10,000
3134
$7.9K ﹤0.01%
2,500
-92
3135
$7.9K ﹤0.01%
251
-51
3136
$7.81K ﹤0.01%
+10,514
3137
$6.68K ﹤0.01%
32,927
3138
$5.79K ﹤0.01%
725
-350
3139
$5.34K ﹤0.01%
12,421
-8,573
3140
$5.07K ﹤0.01%
+552
3141
$5.01K ﹤0.01%
10,884
-7,418
3142
$4.96K ﹤0.01%
+319
3143
$4.78K ﹤0.01%
29,899
3144
$3.7K ﹤0.01%
359
3145
$2.85K ﹤0.01%
20,500
3146
$1.65K ﹤0.01%
10,000
3147
$1.58K ﹤0.01%
21,967
3148
$1.56K ﹤0.01%
20,000
3149
– –
-3,288
3150
– –
-11,072
124 125
126
127 128