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
751
$4.73M 0.01%
178,184
-45,083
752
$4.73M 0.01%
31,255
+1,799
753
$4.72M 0.01%
86,693
-3,262
754
$4.71M 0.01%
17,479
+1,931
755
$4.7M 0.01%
96,420
+2,148
756
$4.7M 0.01%
99,579
-28,564
757
$4.7M 0.01%
124,332
-4,263
758
$4.69M 0.01%
258,121
-5,495
759
$4.68M 0.01%
40,574
+7,219
760
$4.68M 0.01%
130,160
+7,380
761
$4.67M 0.01%
31,687
+2,680
762
$4.67M 0.01%
89,099
+326
763
$4.67M 0.01%
43,280
+36,195
764
$4.65M 0.01%
98,501
+7,567
765
$4.64M 0.01%
62,641
-4,686
766
$4.62M 0.01%
32,841
+718
767
$4.61M 0.01%
22,482
-2,713
768
$4.6M 0.01%
30,557
+2,213
769
$4.58M 0.01%
100,273
-614
770
$4.58M 0.01%
14,594
+2,558
771
$4.53M 0.01%
82,200
-4,655
772
$4.52M 0.01%
89,547
-24,980
773
$4.51M 0.01%
263,503
+201,300
774
$4.5M 0.01%
57,734
+4,256
775
$4.49M 0.01%
139,349
+25,166
29 30
31
32 33