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
351
$17.8M 0.03%
996,929
+67,757
352
$17.7M 0.03%
224,834
+33,996
353
$17.7M 0.03%
205,943
+15,781
354
$17.6M 0.03%
432,799
-5,071
355
$17.6M 0.03%
87,752
+3,605
356
$17.6M 0.03%
210,962
+3,183
357
$17.5M 0.03%
291,527
+12,997
358
$17.5M 0.03%
641,481
+27,229
359
$17.4M 0.03%
198,249
-14,552
360
$17.4M 0.03%
253,755
+47,375
361
$17.4M 0.03%
59,858
+1,761
362
$17.3M 0.03%
44,930
+2,197
363
$17.3M 0.03%
435,854
+1,699
364
$17.3M 0.03%
255,317
+17,272
365
$17.1M 0.03%
6,207,701
+19,841
366
$17M 0.03%
310,368
-41,889
367
$16.8M 0.03%
199,480
-10,642
368
$16.8M 0.03%
149,137
+10,575
369
$16.7M 0.03%
263,577
+50,101
370
$16.7M 0.03%
218,073
-14,475
371
$16.7M 0.03%
32,969
+1,077
372
$16.6M 0.03%
423,023
+14,430
373
$16.5M 0.03%
336,034
-24,863
374
$16.4M 0.03%
191,725
-3,430
375
$16.4M 0.03%
153,497
-10,830
13 14
15
16 17