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
826
$3.9M 0.01%
39,377
-1,390
827
$3.89M 0.01%
62,750
+11,086
828
$3.89M 0.01%
36,525
-11,670
829
$3.88M 0.01%
53,250
+8,850
830
$3.86M 0.01%
87,630
+6,621
831
$3.86M 0.01%
170,274
-46,070
832
$3.83M 0.01%
54,589
-1,709
833
$3.83M 0.01%
7,070
+865
834
$3.82M 0.01%
390,655
-10,353
835
$3.82M 0.01%
123,668
-10,633
836
$3.8M 0.01%
109,893
+644
837
$3.8M 0.01%
82,406
-4,372
838
$3.79M 0.01%
92,502
+79,199
839
$3.79M 0.01%
16,120
-646
840
$3.79M 0.01%
131,556
+4,874
841
$3.78M 0.01%
93,970
+8,537
842
$3.78M 0.01%
136,483
-9,072
843
$3.75M 0.01%
44,747
+1,031
844
$3.74M 0.01%
35,047
-6,933
845
$3.73M 0.01%
113,401
-2,879
846
$3.71M 0.01%
74,963
-7,072
847
$3.71M 0.01%
93,409
+7,904
848
$3.71M 0.01%
49,997
+38,256
849
$3.69M 0.01%
60,266
+122
850
$3.67M 0.01%
40,978
-1,108
32 33
34
35 36