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
851
$3.65M 0.01%
56,556
-150
852
$3.64M 0.01%
43,189
-8,596
853
$3.63M 0.01%
40,453
+1,288
854
$3.61M 0.01%
106,462
+30,966
855
$3.6M 0.01%
161,945
+6,758
856
$3.57M 0.01%
146,378
+5,154
857
$3.53M 0.01%
53,137
+691
858
$3.53M 0.01%
504,768
+15
859
$3.52M 0.01%
62,141
-674
860
$3.52M 0.01%
30,187
+2,788
861
$3.51M 0.01%
92,634
+4,517
862
$3.5M 0.01%
757,070
+30,831
863
$3.5M 0.01%
423,565
+61,682
864
$3.5M 0.01%
+90,781
865
$3.49M 0.01%
29,421
+2,186
866
$3.47M 0.01%
13,879
+604
867
$3.46M 0.01%
41,211
-4,592
868
$3.45M 0.01%
31,690
-4,006
869
$3.45M 0.01%
71,671
+2,166
870
$3.44M 0.01%
44,269
+4,720
871
$3.43M 0.01%
13,007
-17,625
872
$3.43M 0.01%
136,681
-29,312
873
$3.43M 0.01%
10,405
-1,200
874
$3.42M 0.01%
31,494
+15
875
$3.41M 0.01%
146,651
-7,813
33 34
35
36 37