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
101
$105M 0.2%
474,161
+6,921
102
$103M 0.2%
1,022,690
+31,563
103
$101M 0.2%
1,207,187
-60,834
104
$101M 0.2%
322,297
-51,675
105
$98.3M 0.19%
923,030
-210
106
$95.2M 0.18%
478,138
+24,886
107
$93.2M 0.18%
442,430
+12,468
108
$91M 0.18%
1,942,552
+118,646
109
$89.9M 0.17%
1,020,438
+77,671
110
$88.7M 0.17%
508,220
-53,495
111
$88.5M 0.17%
521,874
+43,656
112
$88.5M 0.17%
765,436
+16,387
113
$87.7M 0.17%
879,843
+62,213
114
$86.6M 0.17%
1,008,989
+79,445
115
$86.3M 0.17%
984,404
+20,116
116
$86.2M 0.17%
1,769,370
-183,793
117
$85.3M 0.17%
4,463,056
+171,215
118
$84.5M 0.16%
1,610,303
+57,966
119
$83.8M 0.16%
1,763,937
-42,451
120
$83.5M 0.16%
106,011
+7,487
121
$83.4M 0.16%
351,941
+4,783
122
$83M 0.16%
20,942
+1,203
123
$82.4M 0.16%
829,837
+133,107
124
$81.8M 0.16%
1,051,179
-181,322
125
$81.7M 0.16%
3,156,258
+168,335
3 4
5
6 7