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
976
$2.64M 0.01%
10,081
-10
977
$2.64M 0.01%
48,074
-10,605
978
$2.63M 0.01%
59,288
+3,845
979
$2.63M 0.01%
397,722
-24,977
980
$2.62M 0.01%
184,471
+3,170
981
$2.62M 0.01%
8,467
+1,013
982
$2.61M 0.01%
36,753
+6,085
983
$2.61M 0.01%
51,421
-9,543
984
$2.61M 0.01%
50,865
-17,275
985
$2.6M 0.01%
29,836
+3,419
986
$2.6M 0.01%
58,503
-433
987
$2.59M 0.01%
39,723
-393
988
$2.59M 0.01%
8,412
-999
989
$2.58M 0.01%
45,233
+1,540
990
$2.58M 0.01%
83,686
+1,744
991
$2.58M 0.01%
27,681
+4,889
992
$2.57M 0.01%
46,286
+1,003
993
$2.57M 0.01%
44,079
+4,676
994
$2.56M 0.01%
33,523
+157
995
$2.56M 0.01%
105,900
+20,170
996
$2.54M ﹤0.01%
82,167
+10,592
997
$2.54M ﹤0.01%
92,970
-2,734
998
$2.54M ﹤0.01%
50,254
-10,783
999
$2.53M ﹤0.01%
5,471
+79
1000
$2.52M ﹤0.01%
58,301
+15,435
38 39
40
41 42