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
551
$8.36M 0.02%
55,164
-858
552
$8.35M 0.02%
249,073
+36,211
553
$8.35M 0.02%
328,070
+33,384
554
$8.29M 0.02%
299,333
-42,351
555
$8.28M 0.02%
129,112
+39,168
556
$8.26M 0.02%
334,919
+34,530
557
$8.25M 0.02%
144,463
+81,568
558
$8.24M 0.02%
161,956
+92,893
559
$8.23M 0.02%
111,222
-4,859
560
$8.22M 0.02%
123,695
+964
561
$8.2M 0.02%
51,378
+2,611
562
$8.18M 0.02%
471,397
+59,423
563
$8.16M 0.02%
320,812
-5,995
564
$8.15M 0.02%
177,010
-40,697
565
$8.14M 0.02%
260,305
+66,983
566
$8.13M 0.02%
320,976
+70,139
567
$8.05M 0.02%
293,270
+7,926
568
$8.05M 0.02%
450,982
+38,137
569
$8.05M 0.02%
243,875
+114,190
570
$8.01M 0.02%
225,177
+3,118
571
$7.98M 0.02%
160,562
+63,551
572
$7.97M 0.02%
171,032
+22,898
573
$7.94M 0.02%
76,149
+1,154
574
$7.86M 0.02%
187,543
+17,882
575
$7.85M 0.02%
34,723
-5,087
21 22
23
24 25