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
1076
$2.17M ﹤0.01%
22,417
+3,219
1077
$2.17M ﹤0.01%
15,486
-630
1078
$2.16M ﹤0.01%
187,231
+16,275
1079
$2.16M ﹤0.01%
22,050
+1,924
1080
$2.14M ﹤0.01%
18,991
+2,082
1081
$2.14M ﹤0.01%
40,843
-3,853
1082
$2.13M ﹤0.01%
15,906
-174
1083
$2.13M ﹤0.01%
99,270
-2,830
1084
$2.11M ﹤0.01%
177,841
+85
1085
$2.1M ﹤0.01%
38,521
-14,459
1086
$2.1M ﹤0.01%
19,648
+969
1087
$2.1M ﹤0.01%
41,769
-719
1088
$2.09M ﹤0.01%
62,592
+5,285
1089
$2.09M ﹤0.01%
19,785
-27,368
1090
$2.07M ﹤0.01%
23,505
+547
1091
$2.07M ﹤0.01%
30,755
-942
1092
$2.07M ﹤0.01%
5,369
+180
1093
$2.07M ﹤0.01%
165,568
-8,052
1094
$2.06M ﹤0.01%
81,954
-1,487
1095
$2.05M ﹤0.01%
152,780
-9,116
1096
$2.04M ﹤0.01%
21,934
+770
1097
$2.04M ﹤0.01%
66,352
+5,364
1098
$2.04M ﹤0.01%
129,498
-2,407
1099
$2.04M ﹤0.01%
42,490
+1,214
1100
$2.04M ﹤0.01%
+226,664
42 43
44
45 46