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
626
$6.87M 0.01%
140,288
+3,498
627
$6.85M 0.01%
38,965
-466
628
$6.82M 0.01%
140,938
+3,146
629
$6.78M 0.01%
49,532
-4,444
630
$6.75M 0.01%
202,261
-13,727
631
$6.74M 0.01%
81,436
-3,419
632
$6.73M 0.01%
39,909
+742
633
$6.65M 0.01%
29,719
+56
634
$6.63M 0.01%
229,917
+16,253
635
$6.62M 0.01%
276,085
-394,414
636
$6.58M 0.01%
68,319
-61
637
$6.58M 0.01%
95,934
-3,016
638
$6.56M 0.01%
39,333
+1,925
639
$6.52M 0.01%
25,673
+1,130
640
$6.52M 0.01%
268,281
+14,574
641
$6.52M 0.01%
170,742
+9,722
642
$6.51M 0.01%
51,630
-7,663
643
$6.43M 0.01%
162,604
+22,331
644
$6.43M 0.01%
783,561
+5,745
645
$6.39M 0.01%
180,398
-7,392
646
$6.38M 0.01%
34,922
+521
647
$6.37M 0.01%
49,987
+643
648
$6.36M 0.01%
25,816
-832
649
$6.36M 0.01%
+120,187
650
$6.34M 0.01%
301,222
-294,245
24 25
26
27 28