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
26
$350M 0.68%
3,787,254
+44,589
27
$333M 0.64%
7,352,713
+857,116
28
$311M 0.6%
365,543
+7,859
29
$306M 0.59%
1,262,635
+89,651
30
$302M 0.59%
877,953
+35,506
31
$298M 0.58%
5,575,054
+344,651
32
$280M 0.54%
896,868
+47,537
33
$271M 0.53%
1,242,346
+85,981
34
$269M 0.52%
1,464,386
+87,519
35
$254M 0.49%
498,353
+20,702
36
$241M 0.47%
306,533
+17,838
37
$240M 0.47%
3,543,523
+119,629
38
$239M 0.46%
1,471,577
+148,129
39
$236M 0.46%
536,069
+32,563
40
$236M 0.46%
1,511,501
-34,742
41
$234M 0.45%
2,989,603
-85,705
42
$231M 0.45%
1,076,038
+226,552
43
$231M 0.45%
1,264,179
+11,511
44
$226M 0.44%
1,548,755
+31,124
45
$224M 0.43%
854,411
+23,084
46
$221M 0.43%
1,114,638
-531,479
47
$217M 0.42%
10,125,294
-66,228
48
$205M 0.4%
1,659,512
+49,073
49
$204M 0.4%
560,348
-15,234
50
$203M 0.39%
365,088
+24,999
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