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
451
$12.4M 0.02%
129,422
-3,616
452
$12.4M 0.02%
217,443
-14,817
453
$12.4M 0.02%
178,421
-8,800
454
$12.4M 0.02%
248,171
+3,133
455
$12.3M 0.02%
54,774
+1,624
456
$12.3M 0.02%
103,090
+2,371
457
$12.1M 0.02%
157,043
+12,108
458
$12M 0.02%
241,470
-20,587
459
$12M 0.02%
114,886
-5,101
460
$11.9M 0.02%
196,216
-5,316
461
$11.9M 0.02%
580,710
-92,002
462
$11.9M 0.02%
325,256
-9,049
463
$11.9M 0.02%
401,209
+33,920
464
$11.8M 0.02%
230,851
+24,047
465
$11.8M 0.02%
453,521
+15,220
466
$11.8M 0.02%
135,282
-3,258
467
$11.7M 0.02%
199,741
-9,980
468
$11.7M 0.02%
412,124
-26,652
469
$11.7M 0.02%
397,919
+731
470
$11.7M 0.02%
142,417
+4,917
471
$11.6M 0.02%
434,261
+12,073
472
$11.6M 0.02%
60,612
+3,708
473
$11.6M 0.02%
238,560
-17,429
474
$11.6M 0.02%
38,763
+17,952
475
$11.6M 0.02%
89,793
+3,804
17 18
19
20 21