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
301
$25.2M 0.05%
315,493
+366
302
$24.9M 0.05%
990,525
+147,274
303
$24.6M 0.05%
408,164
+89,430
304
$24.3M 0.05%
334,986
-7,158
305
$24.3M 0.05%
199,335
-4,519
306
$24.1M 0.05%
333,949
+3,847
307
$23.8M 0.05%
862,473
-7,496
308
$23.7M 0.05%
521,117
+12,145
309
$23.7M 0.05%
818,283
+355,482
310
$23.6M 0.05%
476,306
+315,432
311
$23.3M 0.05%
75,465
-1,660
312
$23.3M 0.05%
239,103
-2,102
313
$23.2M 0.05%
164,624
+5,020
314
$23.2M 0.05%
1,038,549
+44,448
315
$23M 0.04%
281,608
+9,686
316
$22.9M 0.04%
756,457
+36,417
317
$22.7M 0.04%
362,345
+81,595
318
$22.7M 0.04%
68,999
+656
319
$22.7M 0.04%
176,573
+7,535
320
$22.7M 0.04%
147,213
+33,644
321
$22.6M 0.04%
513,621
+4,716
322
$22.3M 0.04%
83,812
+648
323
$22.2M 0.04%
289,112
-5,976
324
$21.7M 0.04%
265,638
-4,085
325
$21.6M 0.04%
221,293
+11,475
11 12
13
14 15