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
776
$4.49M 0.01%
40,441
+1,883
777
$4.49M 0.01%
16,072
+645
778
$4.44M 0.01%
18,306
+2,513
779
$4.43M 0.01%
83,441
-15,754
780
$4.43M 0.01%
54,674
-2,215
781
$4.42M 0.01%
48,694
+1,504
782
$4.38M 0.01%
95,408
+9,531
783
$4.33M 0.01%
126,873
+53,322
784
$4.32M 0.01%
2,739
+169
785
$4.3M 0.01%
77,076
-638
786
$4.29M 0.01%
111,851
-84,763
787
$4.26M 0.01%
30,582
+2,938
788
$4.26M 0.01%
110,563
+5,828
789
$4.25M 0.01%
303,342
-9,482
790
$4.25M 0.01%
47,690
-545
791
$4.23M 0.01%
142,179
+45,799
792
$4.23M 0.01%
79,809
+17,979
793
$4.2M 0.01%
40,633
+2,259
794
$4.17M 0.01%
29,879
-4,243
795
$4.17M 0.01%
212,046
-365,994
796
$4.17M 0.01%
43,003
+8,608
797
$4.16M 0.01%
53,169
+20,637
798
$4.16M 0.01%
30,333
-18,910
799
$4.15M 0.01%
101,788
+32,319
800
$4.13M 0.01%
226,648
+12,900
30 31
32
33 34