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
401
$14.8M 0.03%
125,274
-3,372
402
$14.8M 0.03%
303,870
+90,342
403
$14.6M 0.03%
263,757
+48,424
404
$14.6M 0.03%
132,012
+132
405
$14.5M 0.03%
106,317
+19,308
406
$14.5M 0.03%
91,514
-1,111
407
$14.4M 0.03%
621,384
-15,433
408
$14.4M 0.03%
33,052
-394
409
$14.4M 0.03%
429,111
+33,327
410
$14.3M 0.03%
66,571
+2,664
411
$14.3M 0.03%
104,189
+3,698
412
$14.2M 0.03%
163,690
+37,930
413
$14.2M 0.03%
160,085
-7,643
414
$14.2M 0.03%
126,111
+3,480
415
$14M 0.03%
501,329
-9,973
416
$14M 0.03%
54,094
+4,632
417
$14M 0.03%
436,389
+84,641
418
$13.9M 0.03%
42,198
+1,831
419
$13.9M 0.03%
45,236
+4,243
420
$13.9M 0.03%
276,289
-26,767
421
$13.9M 0.03%
219,834
-7,018
422
$13.7M 0.03%
148,535
-16,608
423
$13.5M 0.03%
173,718
+58,475
424
$13.5M 0.03%
73,344
+3,296
425
$13.5M 0.03%
1,075,006
-101,183
15 16
17
18 19