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
1026
$2.39M ﹤0.01%
32,292
-1,676
1027
$2.39M ﹤0.01%
15,390
+2,146
1028
$2.38M ﹤0.01%
22,123
-665
1029
$2.37M ﹤0.01%
9,829
+954
1030
$2.37M ﹤0.01%
23,852
-120
1031
$2.36M ﹤0.01%
42,558
+397
1032
$2.34M ﹤0.01%
28,008
+5,074
1033
$2.34M ﹤0.01%
82,652
+5,379
1034
$2.34M ﹤0.01%
75,447
+1,331
1035
$2.33M ﹤0.01%
40,972
-17,427
1036
$2.32M ﹤0.01%
23,381
+243
1037
$2.32M ﹤0.01%
12,757
+990
1038
$2.31M ﹤0.01%
123,682
+7,717
1039
$2.31M ﹤0.01%
30,887
-1,019
1040
$2.31M ﹤0.01%
35,307
+4,679
1041
$2.31M ﹤0.01%
144,815
+9,692
1042
$2.3M ﹤0.01%
10,498
+1
1043
$2.3M ﹤0.01%
59,795
+11,708
1044
$2.3M ﹤0.01%
71,564
+3,368
1045
$2.3M ﹤0.01%
6,289
-287
1046
$2.3M ﹤0.01%
33,458
-2,488
1047
$2.29M ﹤0.01%
177,412
+463
1048
$2.28M ﹤0.01%
55,135
-2,607
1049
$2.26M ﹤0.01%
39,535
-521
1050
$2.26M ﹤0.01%
49,976
+21,302
40 41
42
43 44