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
3176
– –
-11,138
3177
– –
-7,970
3178
– –
-15,139
3179
– –
-16,138
3180
– –
-604,365
3181
– –
-10,808
3182
– –
-2,236
3183
– –
-14,470
3184
– –
-6,900
3185
– –
-15,434
3186
– –
-10,513
3187
– –
-27,518
3188
– –
-49,700
3189
– –
-67,462
3190
– –
-8,502
3191
– –
-18,250
3192
– –
-121,482
3193
– –
-6,725
3194
– –
-4,842
3195
– –
-69
3196
– –
-19,948
3197
– –
-12,984
3198
– –
-13,376
3199
– –
-2,866
3200
– –
-5,194
126 127
128
129 130