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
951
$2.77M 0.01%
139,735
+10,633
952
$2.74M 0.01%
31,130
+3,417
953
$2.74M 0.01%
39,223
+95
954
$2.74M 0.01%
19,889
+395
955
$2.74M 0.01%
47,779
+3,416
956
$2.73M 0.01%
36,148
+4,055
957
$2.73M 0.01%
529,333
+350
958
$2.73M 0.01%
17,268
+982
959
$2.71M 0.01%
32,226
-526
960
$2.7M 0.01%
49,769
+129
961
$2.7M 0.01%
5,040
+209
962
$2.69M 0.01%
13,632
+748
963
$2.67M 0.01%
52,295
+2,533
964
$2.67M 0.01%
20,910
+3,310
965
$2.66M 0.01%
22,488
+2,695
966
$2.66M 0.01%
70,597
-2,239
967
$2.66M 0.01%
35,812
+1,078
968
$2.66M 0.01%
101,006
+14,393
969
$2.66M 0.01%
53,218
+305
970
$2.66M 0.01%
159,179
+67,838
971
$2.65M 0.01%
58,364
+754
972
$2.65M 0.01%
69,988
-14,365
973
$2.65M 0.01%
62,074
+4,334
974
$2.65M 0.01%
5,641
+288
975
$2.65M 0.01%
21,480
+5,991
37 38
39
40 41