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 7.31%
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
3201
– –
-9,720
3202
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-10,338
3203
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-68,194
3204
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-6,728
3205
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-11,310
3206
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-4,896
3207
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-50
3208
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-12,295
3209
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-10,161
3210
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-22,199
3211
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-19,445
3212
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-2,099
3213
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-11,109
3214
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-15,454
3215
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-24,338
3216
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-23,548
3217
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-500
3218
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-9,710
3219
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-10,547
3220
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-50,690
3221
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-11,027
3222
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-51,201
3223
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-1,734
3224
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-3,595
3225
– –
-12,414
127 128
129
130 131