Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$169M
2
+$147M
3
+$83.9M
4
CRWD icon
CrowdStrike
CRWD
+$76.3M
5
WMB icon
Williams Companies
WMB
+$75.9M

Top Sells

1
+$92.9M
2
+$74.4M
3
+$66.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.7M

Sector Composition

1 Technology 19.74%
2 Financials 7.31%
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
– –
-33,447
3152
– –
-2,400
3153
– –
-10,211
3154
– –
-3,288
3155
– –
-11,072
3156
– –
-9,720
3157
– –
-10,338
3158
– –
-10,897
3159
– –
-23,830
3160
– –
-9,868
3161
– –
-42,360
3162
– –
-7,618
3163
– –
-10,971
3164
– –
-72,614
3165
– –
-3,096
3166
– –
-13
3167
– –
-4,912
3168
– –
-68,194
3169
– –
-6,728
3170
– –
-11,310
3171
– –
-15,018
3172
– –
-6,061
3173
– –
-12,948
3174
$0 ﹤0.01%
14,555
-166
3175
– –
-18,484
125 126
127
128 129