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
376
$16.4M 0.03%
62,516
-1,196
377
$16.4M 0.03%
173,631
+9,219
378
$16.3M 0.03%
28,971
-362
379
$16.3M 0.03%
418,880
+16,541
380
$16.2M 0.03%
174,829
-38,202
381
$16.1M 0.03%
315,751
+7,840
382
$16.1M 0.03%
72,403
+3,064
383
$16M 0.03%
275,731
-10,416
384
$15.8M 0.03%
238,074
+2,289
385
$15.8M 0.03%
1,027,153
-94,904
386
$15.8M 0.03%
66,284
+928
387
$15.8M 0.03%
323,922
+9,733
388
$15.8M 0.03%
63,924
+4,253
389
$15.6M 0.03%
80,249
+1,541
390
$15.5M 0.03%
168,883
-1,972
391
$15.4M 0.03%
322,576
+229
392
$15.4M 0.03%
653,848
-12,066
393
$15.3M 0.03%
323,724
+20,058
394
$15.2M 0.03%
151,685
-12,025
395
$15.1M 0.03%
16,769
-900
396
$15.1M 0.03%
130,868
+98,300
397
$15M 0.03%
144,881
+13,891
398
$15M 0.03%
183,310
+65,320
399
$14.9M 0.03%
76,667
-2,218
400
$14.9M 0.03%
318,135
+30,568
14 15
16
17 18