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
801
$4.11M 0.01%
80,596
-1,428
802
$4.1M 0.01%
124,650
+12,522
803
$4.1M 0.01%
40,560
-594
804
$4.09M 0.01%
19,816
+3,944
805
$4.09M 0.01%
198,035
+21,069
806
$4.09M 0.01%
40,062
+131
807
$4.08M 0.01%
44,065
+692
808
$4.07M 0.01%
39,656
-1,442
809
$4.07M 0.01%
21,038
+1,160
810
$4.05M 0.01%
13,764
+5,527
811
$4.03M 0.01%
19,613
+310
812
$4.03M 0.01%
40,264
-1,270
813
$4.03M 0.01%
54,104
+60
814
$4.01M 0.01%
71,125
+1,292
815
$3.99M 0.01%
10,930
+65
816
$3.99M 0.01%
29,208
+449
817
$3.98M 0.01%
45,993
+14,390
818
$3.98M 0.01%
3,345
-399
819
$3.97M 0.01%
939,560
+33,738
820
$3.95M 0.01%
99,494
+11,674
821
$3.95M 0.01%
116,209
-18,394
822
$3.95M 0.01%
21,894
+1,173
823
$3.94M 0.01%
44,256
+505
824
$3.93M 0.01%
13,158
-254
825
$3.93M 0.01%
88,119
-40,972
31 32
33
34 35