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
476
$11.5M 0.02%
43,964
+6,513
477
$11.4M 0.02%
189,911
-1,066,508
478
$11.4M 0.02%
334,759
-4,943
479
$11.4M 0.02%
254,076
+18,225
480
$11.4M 0.02%
114,193
-2,939
481
$11.4M 0.02%
10,829
-129
482
$11.3M 0.02%
143,037
-3,675
483
$11.2M 0.02%
245,706
+7,886
484
$11.2M 0.02%
142,163
-3,913
485
$11.1M 0.02%
69,525
-10,316
486
$11M 0.02%
157,323
-4,054
487
$11M 0.02%
206,864
+18,125
488
$10.9M 0.02%
35,007
-892
489
$10.9M 0.02%
78,710
+15,949
490
$10.8M 0.02%
83,447
+8,632
491
$10.7M 0.02%
139,769
-3,626
492
$10.7M 0.02%
124,174
-66,569
493
$10.6M 0.02%
199,042
+8,365
494
$10.6M 0.02%
76,547
+4,591
495
$10.5M 0.02%
149,235
+855
496
$10.5M 0.02%
72,195
+1,380
497
$10.5M 0.02%
52,977
-2,426
498
$10.5M 0.02%
177,755
-30,129
499
$10.3M 0.02%
523,797
-25,667
500
$10.3M 0.02%
280,865
+3,287
18 19
20
21 22