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
1101
$2.04M ﹤0.01%
13,542
-2,917
1102
$2.03M ﹤0.01%
112,345
+12,512
1103
$2.02M ﹤0.01%
41,755
-1,508
1104
$2.02M ﹤0.01%
49,213
+3,497
1105
$2.01M ﹤0.01%
83,081
-366
1106
$2M ﹤0.01%
11,432
-12
1107
$2M ﹤0.01%
30,824
-11,047
1108
$2M ﹤0.01%
21,139
+1,425
1109
$2M ﹤0.01%
27,929
+5,046
1110
$2M ﹤0.01%
18,712
+10,642
1111
$1.99M ﹤0.01%
52,178
-602
1112
$1.98M ﹤0.01%
33,257
+4,243
1113
$1.98M ﹤0.01%
15,230
+639
1114
$1.97M ﹤0.01%
60,238
+11,895
1115
$1.97M ﹤0.01%
9,661
-284
1116
$1.96M ﹤0.01%
32,104
+1,239
1117
$1.96M ﹤0.01%
29,618
-401
1118
$1.96M ﹤0.01%
5,042
+728
1119
$1.96M ﹤0.01%
58,761
-1,085
1120
$1.96M ﹤0.01%
66,144
-2,125
1121
$1.95M ﹤0.01%
7,334
+1,636
1122
$1.95M ﹤0.01%
10,120
+228
1123
$1.95M ﹤0.01%
48,310
+2,425
1124
$1.95M ﹤0.01%
52,287
-7,363
1125
$1.94M ﹤0.01%
34,379
+21,737
43 44
45
46 47