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
51
$202M 0.39%
1,112,452
-14,733
52
$194M 0.38%
351,064
+20,878
53
$185M 0.36%
1,730,179
-295,973
54
$181M 0.35%
1,029,378
+52,678
55
$181M 0.35%
7,341,252
+142,413
56
$180M 0.35%
1,927,137
+33,881
57
$180M 0.35%
529,648
+20,485
58
$179M 0.35%
1,557,428
+115,988
59
$178M 0.34%
1,667,865
+126,440
60
$178M 0.34%
2,509,587
-161,700
61
$175M 0.34%
1,022,750
+36,711
62
$175M 0.34%
9,114,038
-451,834
63
$170M 0.33%
4,846,205
+143,364
64
$170M 0.33%
6,553,626
-168,294
65
$168M 0.33%
660,409
+9,514
66
$163M 0.32%
1,393,322
+63,887
67
$159M 0.31%
2,486,007
-391,793
68
$156M 0.3%
947,888
+24,811
69
$153M 0.3%
1,824,972
-44,958
70
$149M 0.29%
501,889
-3,192
71
$145M 0.28%
1,400,045
+72,813
72
$145M 0.28%
2,144,843
+57,366
73
$142M 0.28%
1,291,405
+67,123
74
$142M 0.27%
2,348,339
+156,325
75
$138M 0.27%
980,395
+270,001
1 2
3
4 5