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
326
$21.3M 0.04%
116,906
-3,982
327
$21.2M 0.04%
398,923
+18,624
328
$21.1M 0.04%
197,781
+5,359
329
$20.8M 0.04%
132,746
+13,996
330
$20.7M 0.04%
446,125
-36,204
331
$20.7M 0.04%
234,357
+4,167
332
$20.7M 0.04%
375,900
-14,718
333
$20.6M 0.04%
152,666
+2,374
334
$20.4M 0.04%
820,554
+972
335
$20M 0.04%
266,386
+54,384
336
$19.7M 0.04%
142,615
-9,049
337
$19.6M 0.04%
15,375
+2,129
338
$19.6M 0.04%
32
-7
339
$19.4M 0.04%
171,156
+3,161
340
$19.2M 0.04%
45,731
+5,494
341
$19.2M 0.04%
365,147
+63,583
342
$19M 0.04%
346,927
+17,515
343
$18.7M 0.04%
430,204
+96,734
344
$18.7M 0.04%
450,358
-1,033,812
345
$18.4M 0.04%
66,774
-6,618
346
$18.3M 0.04%
315,597
+10,914
347
$18.2M 0.04%
275,651
+25,404
348
$18.1M 0.04%
103,652
+5,360
349
$18.1M 0.04%
197,456
+6,619
350
$18.1M 0.04%
92,003
-164
12 13
14
15 16