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
1176
$1.77M ﹤0.01%
42,143
-25
1177
$1.77M ﹤0.01%
76,419
-41,442
1178
$1.76M ﹤0.01%
79,988
+1,685
1179
$1.76M ﹤0.01%
77,600
+11,757
1180
$1.75M ﹤0.01%
42,241
-3,761
1181
$1.75M ﹤0.01%
115,105
+14,760
1182
$1.75M ﹤0.01%
40,367
+3,618
1183
$1.75M ﹤0.01%
78,139
-90
1184
$1.73M ﹤0.01%
60,649
+2,654
1185
$1.73M ﹤0.01%
9,754
+308
1186
$1.73M ﹤0.01%
47,513
+6,948
1187
$1.73M ﹤0.01%
48,130
+675
1188
$1.73M ﹤0.01%
51,218
+18,509
1189
$1.72M ﹤0.01%
35,380
+3,028
1190
$1.71M ﹤0.01%
44,222
+2,874
1191
$1.71M ﹤0.01%
19,479
+926
1192
$1.71M ﹤0.01%
23,282
+4,546
1193
$1.7M ﹤0.01%
32,426
-2,039
1194
$1.7M ﹤0.01%
55,378
+30,206
1195
$1.69M ﹤0.01%
5,402
+350
1196
$1.69M ﹤0.01%
47,703
-16,449
1197
$1.69M ﹤0.01%
45,180
+7,875
1198
$1.68M ﹤0.01%
43,412
-4,611
1199
$1.68M ﹤0.01%
61,059
+8,386
1200
$1.68M ﹤0.01%
58,220
-105,300
46 47
48
49 50