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
526
$9.46M 0.02%
68,623
-1,168
527
$9.46M 0.02%
392,986
+17,824
528
$9.44M 0.02%
234,719
-5,541
529
$9.43M 0.02%
46,391
+1,059
530
$9.42M 0.02%
268,968
+52,782
531
$9.41M 0.02%
36,592
+1,747
532
$9.4M 0.02%
40,235
-3,936
533
$9.37M 0.02%
156,497
+9,582
534
$9.31M 0.02%
70,427
-22,704
535
$9.17M 0.02%
459,064
-58,541
536
$9.11M 0.02%
422,201
-116,960
537
$8.9M 0.02%
133,518
+7,063
538
$8.88M 0.02%
43,341
-939
539
$8.83M 0.02%
17,103
+5,103
540
$8.83M 0.02%
1,163
+104
541
$8.75M 0.02%
57,616
+2,450
542
$8.74M 0.02%
+50,959
543
$8.73M 0.02%
83,992
-265
544
$8.71M 0.02%
257,928
+15,434
545
$8.7M 0.02%
97,335
+6,621
546
$8.64M 0.02%
258,034
-24,710
547
$8.61M 0.02%
68,356
+4,287
548
$8.6M 0.02%
234,485
+80,657
549
$8.55M 0.02%
17,745
+1,248
550
$8.55M 0.02%
149,211
+2,426
20 21
22
23 24