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
426
$13.4M 0.03%
534,073
-19,565
427
$13.4M 0.03%
199,002
+14,576
428
$13.3M 0.03%
106,009
+9,673
429
$13.3M 0.03%
282,720
+675
430
$13.3M 0.03%
320,394
+2,294
431
$13.3M 0.03%
96,078
+661
432
$13.2M 0.03%
365,072
-7,090
433
$13.1M 0.03%
256,273
-34,168
434
$12.9M 0.03%
120,710
-84,848
435
$12.9M 0.02%
514,713
+8,755
436
$12.8M 0.02%
331,266
+34,857
437
$12.8M 0.02%
9,170
+295
438
$12.8M 0.02%
123,305
+2,120
439
$12.7M 0.02%
151,652
+10,758
440
$12.7M 0.02%
141,807
+3,075
441
$12.7M 0.02%
56,137
+510
442
$12.6M 0.02%
249,007
+54,972
443
$12.6M 0.02%
222,667
-67,125
444
$12.6M 0.02%
29,415
+912
445
$12.6M 0.02%
655,225
+39,317
446
$12.6M 0.02%
160,298
+8,378
447
$12.6M 0.02%
143,046
+2,296
448
$12.5M 0.02%
42,653
+8,538
449
$12.5M 0.02%
663,288
-50,217
450
$12.4M 0.02%
168,894
+7,759
16 17
18
19 20