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
726
$4.96M 0.01%
697,116
-102,961
727
$4.96M 0.01%
199,138
+27,879
728
$4.95M 0.01%
80,994
+15,403
729
$4.94M 0.01%
116,777
+4,414
730
$4.94M 0.01%
188,417
+5,845
731
$4.93M 0.01%
74,021
+609
732
$4.93M 0.01%
88,049
-6,329
733
$4.93M 0.01%
136,857
+1,448
734
$4.92M 0.01%
118,321
+2,462
735
$4.89M 0.01%
26,723
+4,591
736
$4.87M 0.01%
233,768
-1,351
737
$4.86M 0.01%
24,667
+1,906
738
$4.86M 0.01%
29,435
+888
739
$4.84M 0.01%
72,443
+10,788
740
$4.82M 0.01%
29,015
+590
741
$4.81M 0.01%
95,493
-9,822
742
$4.8M 0.01%
113,493
+36,608
743
$4.79M 0.01%
162,015
+6,281
744
$4.79M 0.01%
63,825
+7,724
745
$4.78M 0.01%
98,443
+7,146
746
$4.77M 0.01%
12,509
+461
747
$4.76M 0.01%
23,245
+501
748
$4.76M 0.01%
+141,329
749
$4.75M 0.01%
59,855
+10,242
750
$4.75M 0.01%
166,963
+19,859
28 29
30
31 32