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
1001
$2.51M ﹤0.01%
53,733
-1,608
1002
$2.51M ﹤0.01%
190,176
+52,964
1003
$2.5M ﹤0.01%
18,837
+604
1004
$2.5M ﹤0.01%
42,731
+742
1005
$2.5M ﹤0.01%
92,746
-3,481
1006
$2.49M ﹤0.01%
158,172
-1,004
1007
$2.49M ﹤0.01%
230,681
-1,998
1008
$2.48M ﹤0.01%
37,910
+713
1009
$2.46M ﹤0.01%
191,983
+87,861
1010
$2.44M ﹤0.01%
17,118
+897
1011
$2.44M ﹤0.01%
136,158
-5,771
1012
$2.44M ﹤0.01%
85,155
+2,102
1013
$2.44M ﹤0.01%
69,066
+7,520
1014
$2.44M ﹤0.01%
35,526
+5,771
1015
$2.43M ﹤0.01%
43,938
-1,698
1016
$2.42M ﹤0.01%
17,907
+44
1017
$2.42M ﹤0.01%
57,976
+740
1018
$2.42M ﹤0.01%
109,040
+1,038
1019
$2.42M ﹤0.01%
82,093
+8,773
1020
$2.42M ﹤0.01%
92,914
-14,526
1021
$2.41M ﹤0.01%
65,390
+18,598
1022
$2.41M ﹤0.01%
38,568
+2,579
1023
$2.41M ﹤0.01%
45,424
+2,418
1024
$2.4M ﹤0.01%
22,285
+1,531
1025
$2.39M ﹤0.01%
22,443
+318
39 40
41
42 43