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
676
$5.84M 0.01%
69,035
+147
677
$5.83M 0.01%
122,797
-5,823
678
$5.82M 0.01%
54,703
-88
679
$5.8M 0.01%
274,043
+30,755
680
$5.71M 0.01%
488,817
+10,994
681
$5.7M 0.01%
43,562
+1,788
682
$5.7M 0.01%
493,935
-21,075
683
$5.66M 0.01%
25,953
+734
684
$5.64M 0.01%
60,406
-1,141
685
$5.63M 0.01%
12,546
+379
686
$5.6M 0.01%
163,503
+2,793
687
$5.58M 0.01%
170,561
-16,431
688
$5.57M 0.01%
134,480
+49,389
689
$5.5M 0.01%
66,406
+1,293
690
$5.49M 0.01%
80,670
-9,956
691
$5.47M 0.01%
73,723
+35,555
692
$5.45M 0.01%
168,811
+5,038
693
$5.45M 0.01%
320,850
-4,605
694
$5.42M 0.01%
73,007
+2,736
695
$5.41M 0.01%
71,816
+685
696
$5.4M 0.01%
96,740
-7,620
697
$5.39M 0.01%
176,050
-47,477
698
$5.37M 0.01%
13,150
+973
699
$5.36M 0.01%
204,978
+176
700
$5.36M 0.01%
23,114
+2,038
26 27
28
29 30