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
651
$6.34M 0.01%
88,604
-1,970
652
$6.32M 0.01%
104,468
-5,888
653
$6.31M 0.01%
48,641
-5,186
654
$6.29M 0.01%
12,514
-503
655
$6.25M 0.01%
105,419
+19,134
656
$6.23M 0.01%
144,130
-9,034
657
$6.19M 0.01%
163,924
+26,548
658
$6.19M 0.01%
81,373
+11,118
659
$6.17M 0.01%
95,001
+10,473
660
$6.14M 0.01%
69,687
-1,982
661
$6.08M 0.01%
24,568
-1,467
662
$6.07M 0.01%
34,700
+882
663
$6.05M 0.01%
603,803
-4,745
664
$6.05M 0.01%
132,223
+11,972
665
$6.01M 0.01%
44,588
-1,987
666
$5.97M 0.01%
82,399
-52,287
667
$5.96M 0.01%
119,419
+5,324
668
$5.91M 0.01%
34,758
-2,007
669
$5.9M 0.01%
14,448
+135
670
$5.89M 0.01%
109,614
+14,963
671
$5.89M 0.01%
102,802
+20,508
672
$5.88M 0.01%
110,034
+15,828
673
$5.87M 0.01%
44,431
+46
674
$5.86M 0.01%
198,490
-43
675
$5.86M 0.01%
59,984
+310
25 26
27
28 29