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
3151
– –
-9,720
3152
– –
-10,338
3153
– –
-68,194
3154
– –
-6,728
3155
– –
-11,310
3156
– –
-15,018
3157
– –
-6,061
3158
– –
-12,948
3159
$0 ﹤0.01%
14,555
-166
3160
– –
-18,484
3161
– –
-11,138
3162
– –
-7,970
3163
– –
-15,139
3164
– –
-1,380
3165
– –
-1,365
3166
– –
-20,809
3167
– –
-19,859
3168
– –
-3,445
3169
– –
-9,964
3170
– –
-13,291
3171
– –
-30,878
3172
– –
-435
3173
– –
-6,149
3174
– –
-16,138
3175
– –
-604,365
125 126
127
128 129