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
501
$10.3M 0.02%
90,783
+6,531
502
$10.2M 0.02%
415,286
+25,279
503
$10M 0.02%
6,111
+795
504
$10M 0.02%
34,770
+1,063
505
$10M 0.02%
61,980
-25,530
506
$9.99M 0.02%
261,989
-12,401
507
$9.96M 0.02%
90,168
-2,470
508
$9.94M 0.02%
49,290
+1,777
509
$9.94M 0.02%
49,654
+5,886
510
$9.92M 0.02%
44,153
-7
511
$9.91M 0.02%
117,976
-2,197
512
$9.89M 0.02%
183,090
+9,775
513
$9.88M 0.02%
122,693
+10,258
514
$9.84M 0.02%
105,281
+1,818
515
$9.84M 0.02%
172,415
-9,243
516
$9.8M 0.02%
57,114
+5,559
517
$9.74M 0.02%
184,460
+786
518
$9.74M 0.02%
6,544
+658
519
$9.73M 0.02%
82,428
-366
520
$9.71M 0.02%
398,022
+17,726
521
$9.56M 0.02%
89,216
-697,443
522
$9.54M 0.02%
154,777
+1,707
523
$9.5M 0.02%
62,482
+4,335
524
$9.48M 0.02%
174,974
+728
525
$9.47M 0.02%
150,196
+44,189
19 20
21
22 23