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 7.31%
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
1201
$1.68M ﹤0.01%
46,849
+9,093
1202
$1.67M ﹤0.01%
7,602
+4,785
1203
$1.67M ﹤0.01%
84,075
-66
1204
$1.67M ﹤0.01%
23,833
+3,492
1205
$1.66M ﹤0.01%
17,449
+322
1206
$1.66M ﹤0.01%
30,179
+65
1207
$1.66M ﹤0.01%
73,021
+14,980
1208
$1.66M ﹤0.01%
79,855
+34,400
1209
$1.65M ﹤0.01%
14,258
+1,044
1210
$1.65M ﹤0.01%
36,154
-901
1211
$1.65M ﹤0.01%
285,225
+9,682
1212
$1.65M ﹤0.01%
97,786
-4,851
1213
$1.65M ﹤0.01%
93,099
-13,895
1214
$1.64M ﹤0.01%
32,600
1215
$1.64M ﹤0.01%
50,598
+10,592
1216
$1.63M ﹤0.01%
9,176
-1,290
1217
$1.63M ﹤0.01%
118,508
+45
1218
$1.63M ﹤0.01%
11,023
+21
1219
$1.62M ﹤0.01%
25,295
+4,313
1220
$1.62M ﹤0.01%
45,640
-25,040
1221
$1.62M ﹤0.01%
31,366
-1,168
1222
$1.62M ﹤0.01%
60,716
+6,996
1223
$1.62M ﹤0.01%
5,329
-308
1224
$1.62M ﹤0.01%
28,076
+3,363
1225
$1.62M ﹤0.01%
36,505
-2,925
47 48
49
50 51