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
576
$7.82M 0.02%
59,018
+2,267
577
$7.81M 0.02%
75,835
-1,875
578
$7.79M 0.02%
183,606
+86,187
579
$7.78M 0.02%
117,972
+2,544
580
$7.76M 0.02%
161,413
+13,867
581
$7.75M 0.02%
106,227
+374
582
$7.73M 0.02%
28,737
+971
583
$7.73M 0.02%
122,748
+519
584
$7.68M 0.01%
74,730
-1,258
585
$7.68M 0.01%
68,287
-753
586
$7.64M 0.01%
287,699
-3,825
587
$7.63M 0.01%
117,465
-10,256
588
$7.57M 0.01%
114,153
-2,483
589
$7.56M 0.01%
157,593
+3,229
590
$7.56M 0.01%
31,570
-2,828
591
$7.55M 0.01%
43,295
+953
592
$7.53M 0.01%
+218,837
593
$7.5M 0.01%
10,208
+1,523
594
$7.41M 0.01%
9,019
+1,066
595
$7.39M 0.01%
147,164
+24,594
596
$7.39M 0.01%
256,615
+14,659
597
$7.38M 0.01%
95,695
-3,098
598
$7.37M 0.01%
76,278
+1,319
599
$7.33M 0.01%
206,152
+5,353
600
$7.32M 0.01%
580,952
+905
22 23
24
25 26