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
601
$7.31M 0.01%
630,100
+49,476
602
$7.3M 0.01%
27,932
-391
603
$7.28M 0.01%
145,506
+82,172
604
$7.27M 0.01%
89,359
-1,316
605
$7.27M 0.01%
104,065
+28,639
606
$7.25M 0.01%
44,506
+49
607
$7.24M 0.01%
32,373
+2,278
608
$7.2M 0.01%
153,936
-5,552
609
$7.19M 0.01%
49,500
+1,843
610
$7.16M 0.01%
14,698
-258
611
$7.14M 0.01%
142,857
-18,663
612
$7.11M 0.01%
40,241
+111
613
$7.1M 0.01%
247,608
+25,175
614
$7.06M 0.01%
312,764
+19,786
615
$7.05M 0.01%
99,383
+7,552
616
$7.01M 0.01%
161,037
+19,139
617
$6.96M 0.01%
+272,723
618
$6.96M 0.01%
58,203
+1,014
619
$6.95M 0.01%
50,241
+15,931
620
$6.95M 0.01%
783,910
-28,373
621
$6.95M 0.01%
331,594
-121,191
622
$6.92M 0.01%
172,696
-79,221
623
$6.91M 0.01%
295,716
+135,844
624
$6.9M 0.01%
211,860
+26,452
625
$6.88M 0.01%
127,619
-1,948
23 24
25
26 27