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
76
$138M 0.27%
1,826,987
+124,349
77
$137M 0.27%
675,833
-42,473
78
$130M 0.25%
1,091,923
+344
79
$127M 0.25%
563,243
+1,454
80
$127M 0.25%
2,197,955
-9,181
81
$126M 0.24%
557,512
+42,577
82
$124M 0.24%
714,474
+143,674
83
$122M 0.24%
318,187
+229,449
84
$120M 0.23%
2,391,788
+165,404
85
$120M 0.23%
615,337
+14,122
86
$119M 0.23%
1,466,374
-2,830
87
$118M 0.23%
838,234
+45,664
88
$116M 0.22%
140,288
+1,219
89
$115M 0.22%
737,658
+52,376
90
$113M 0.22%
529,792
+1,775
91
$111M 0.21%
2,911,827
+44,528
92
$110M 0.21%
440,897
+22,432
93
$108M 0.21%
2,551,042
+1,891,955
94
$108M 0.21%
1,502,539
-95,301
95
$108M 0.21%
3,407,574
-206,403
96
$107M 0.21%
1,430,804
+230,179
97
$106M 0.21%
773,127
+5,527
98
$106M 0.2%
3,279,005
+47,011
99
$105M 0.2%
720,613
+28,171
100
$105M 0.2%
673,999
+45,030
2 3
4
5 6