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
1126
$1.94M ﹤0.01%
70,274
+2,978
1127
$1.94M ﹤0.01%
39,449
+1,289
1128
$1.93M ﹤0.01%
46,513
-3,496
1129
$1.93M ﹤0.01%
115,830
+52,573
1130
$1.93M ﹤0.01%
48,490
-19,484
1131
$1.93M ﹤0.01%
39,300
-5,043
1132
$1.92M ﹤0.01%
39,042
-4,713
1133
$1.92M ﹤0.01%
7,887
+993
1134
$1.91M ﹤0.01%
37,383
+2,026
1135
$1.91M ﹤0.01%
186,463
+95,813
1136
$1.9M ﹤0.01%
183,725
-4,934
1137
$1.9M ﹤0.01%
166,518
-5,236
1138
$1.9M ﹤0.01%
10,034
+720
1139
$1.9M ﹤0.01%
21,040
-5,236
1140
$1.89M ﹤0.01%
24,760
+500
1141
$1.87M ﹤0.01%
99,613
+2,911
1142
$1.87M ﹤0.01%
10,279
+3,433
1143
$1.87M ﹤0.01%
70,610
-626
1144
$1.87M ﹤0.01%
7,568
+1,405
1145
$1.86M ﹤0.01%
7,770
+397
1146
$1.86M ﹤0.01%
79,398
-17,836
1147
$1.86M ﹤0.01%
94,969
-13,151
1148
$1.86M ﹤0.01%
23,640
+5,200
1149
$1.86M ﹤0.01%
148,503
-4,513
1150
$1.85M ﹤0.01%
48,994
-1,608
44 45
46
47 48