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
926
$2.95M 0.01%
2,465
-1,181
927
$2.94M 0.01%
133,432
-34,172
928
$2.93M 0.01%
63,740
-1,432
929
$2.93M 0.01%
82,048
-4,090
930
$2.91M 0.01%
9,039
+125
931
$2.9M 0.01%
30,959
+6,751
932
$2.87M 0.01%
256,766
-1,376
933
$2.86M 0.01%
46,001
+9,056
934
$2.86M 0.01%
163,971
+9,380
935
$2.86M 0.01%
25,336
-954
936
$2.86M 0.01%
56,716
+42,034
937
$2.85M 0.01%
17,441
+5,121
938
$2.85M 0.01%
13,787
+2,964
939
$2.85M 0.01%
37,336
-10,831
940
$2.83M 0.01%
76,097
+382
941
$2.81M 0.01%
22,550
-410
942
$2.81M 0.01%
71,563
+1,765
943
$2.81M 0.01%
30,317
-261
944
$2.8M 0.01%
97,841
-4,463
945
$2.79M 0.01%
12,773
+784
946
$2.79M 0.01%
38,738
-820
947
$2.79M 0.01%
48,139
-99
948
$2.78M 0.01%
86,373
+2,219
949
$2.78M 0.01%
25,509
+3,238
950
$2.78M 0.01%
81,846
-272,663
36 37
38
39 40