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
876
$3.4M 0.01%
17,674
+3,640
877
$3.39M 0.01%
11,399
-554
878
$3.38M 0.01%
73,757
+24,527
879
$3.36M 0.01%
5,698
+471
880
$3.36M 0.01%
28,037
+14,576
881
$3.35M 0.01%
77,853
-43,749
882
$3.35M 0.01%
204,301
-1,737
883
$3.34M 0.01%
93,760
-23,924
884
$3.3M 0.01%
61,776
+6,052
885
$3.3M 0.01%
46,020
+936
886
$3.3M 0.01%
12,119
+690
887
$3.28M 0.01%
102,823
+51,564
888
$3.27M 0.01%
28,409
+8,190
889
$3.27M 0.01%
105,820
+279
890
$3.27M 0.01%
15,461
-2
891
$3.24M 0.01%
86,067
+15,719
892
$3.24M 0.01%
40,466
-536
893
$3.23M 0.01%
112,449
-7,930
894
$3.22M 0.01%
25,561
+2,679
895
$3.21M 0.01%
13,828
+756
896
$3.2M 0.01%
44,631
+19,883
897
$3.19M 0.01%
18,535
-1,582
898
$3.19M 0.01%
33,803
-2,865
899
$3.14M 0.01%
48,956
+11,383
900
$3.13M 0.01%
38,261
+57
34 35
36
37 38