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
901
$3.13M 0.01%
31,476
-337
902
$3.13M 0.01%
96,934
+2,959
903
$3.11M 0.01%
97,192
+2,295
904
$3.11M 0.01%
81,221
+19,704
905
$3.11M 0.01%
41,585
+789
906
$3.1M 0.01%
14,881
+93
907
$3.1M 0.01%
68,209
-12,698
908
$3.08M 0.01%
483,687
+172,731
909
$3.07M 0.01%
24,850
+784
910
$3.07M 0.01%
32,091
-860
911
$3.06M 0.01%
45,068
+1,004
912
$3.06M 0.01%
39,783
-203
913
$3.05M 0.01%
61,630
+23,396
914
$3.04M 0.01%
23,466
-892
915
$3.02M 0.01%
39,372
+164
916
$3.02M 0.01%
57,812
+4,173
917
$3.01M 0.01%
31,172
+2,432
918
$3.01M 0.01%
136,107
-16,686
919
$2.99M 0.01%
174,713
+9,782
920
$2.98M 0.01%
59,700
-3,000
921
$2.97M 0.01%
111,500
+13,339
922
$2.97M 0.01%
25,244
+1,898
923
$2.96M 0.01%
48,009
-4,197
924
$2.96M 0.01%
104,480
+1,701
925
$2.95M 0.01%
24,193
+705
35 36
37
38 39