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
1151
$1.85M ﹤0.01%
40,040
+2,588
1152
$1.84M ﹤0.01%
23,633
-5,112
1153
$1.84M ﹤0.01%
22,539
+6,233
1154
$1.84M ﹤0.01%
7,429
-331
1155
$1.83M ﹤0.01%
14,170
+441
1156
$1.83M ﹤0.01%
8,702
+1,931
1157
$1.83M ﹤0.01%
22,180
-2,542
1158
$1.82M ﹤0.01%
73,589
-56,049
1159
$1.82M ﹤0.01%
9,030
+519
1160
$1.81M ﹤0.01%
41,987
-4,635
1161
$1.81M ﹤0.01%
83,027
+147
1162
$1.81M ﹤0.01%
27,301
+456
1163
$1.81M ﹤0.01%
25,386
-3,139
1164
$1.8M ﹤0.01%
103,656
-1,391
1165
$1.8M ﹤0.01%
94,436
-5,747
1166
$1.8M ﹤0.01%
+150,574
1167
$1.8M ﹤0.01%
29,998
-8,788
1168
$1.8M ﹤0.01%
15,212
+762
1169
$1.8M ﹤0.01%
18,994
+876
1170
$1.79M ﹤0.01%
75,566
+5,047
1171
$1.79M ﹤0.01%
4,241
+241
1172
$1.79M ﹤0.01%
132,924
-5,450
1173
$1.78M ﹤0.01%
59,306
-35,170
1174
$1.78M ﹤0.01%
10,066
-709
1175
$1.78M ﹤0.01%
+71,485
45 46
47
48 49