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
701
$5.34M 0.01%
26,309
+92
702
$5.32M 0.01%
35,146
+1,702
703
$5.32M 0.01%
38,600
+6,380
704
$5.29M 0.01%
110,226
+7,838
705
$5.26M 0.01%
44,064
+2,433
706
$5.26M 0.01%
392,398
+1,964
707
$5.24M 0.01%
50,653
-43,449
708
$5.22M 0.01%
51,867
+825
709
$5.2M 0.01%
135,899
-6,072
710
$5.18M 0.01%
95,856
-72,527
711
$5.18M 0.01%
54,212
+7,251
712
$5.18M 0.01%
96,622
+25,192
713
$5.17M 0.01%
694,533
-909
714
$5.14M 0.01%
53,227
+12,985
715
$5.11M 0.01%
46,400
+563
716
$5.09M 0.01%
56,980
+1,635
717
$5.07M 0.01%
212,649
-12,060
718
$5.06M 0.01%
189,978
-1,768
719
$5.05M 0.01%
158,085
+9,277
720
$5.04M 0.01%
63,124
+606
721
$5.03M 0.01%
91,340
+2,555
722
$4.99M 0.01%
9,198
-79
723
$4.99M 0.01%
108,990
-1,061
724
$4.97M 0.01%
13,312
+1,326
725
$4.97M 0.01%
50,543
+1,181
27 28
29
30 31