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
1051
$2.26M ﹤0.01%
76,616
+22,011
1052
$2.25M ﹤0.01%
164,909
-43,078
1053
$2.25M ﹤0.01%
160,286
-493
1054
$2.24M ﹤0.01%
66,667
-2,641
1055
$2.24M ﹤0.01%
200,064
+1,630
1056
$2.24M ﹤0.01%
41,240
-3,995
1057
$2.24M ﹤0.01%
10,406
+1,436
1058
$2.23M ﹤0.01%
15,069
+2,162
1059
$2.23M ﹤0.01%
114,654
+10,425
1060
$2.22M ﹤0.01%
43,656
+8,599
1061
$2.22M ﹤0.01%
9,019
+1,071
1062
$2.21M ﹤0.01%
7,624
+60
1063
$2.21M ﹤0.01%
28,178
+1,389
1064
$2.21M ﹤0.01%
43,868
-18,901
1065
$2.21M ﹤0.01%
30,090
+7,188
1066
$2.21M ﹤0.01%
23,182
-4,167
1067
$2.2M ﹤0.01%
+104,055
1068
$2.2M ﹤0.01%
109,915
+16,480
1069
$2.2M ﹤0.01%
9,838
+850
1070
$2.19M ﹤0.01%
57,536
+5,849
1071
$2.19M ﹤0.01%
24,008
-1,559
1072
$2.18M ﹤0.01%
10,136
+4,033
1073
$2.18M ﹤0.01%
28,430
-500
1074
$2.18M ﹤0.01%
70,285
+7,155
1075
$2.18M ﹤0.01%
83,552
+2,384
41 42
43
44 45