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
1226
$1.6M ﹤0.01%
28,313
+631
1227
$1.6M ﹤0.01%
30,010
+1,269
1228
$1.6M ﹤0.01%
54,186
-231
1229
$1.6M ﹤0.01%
52,863
+8,223
1230
$1.6M ﹤0.01%
44,195
+14,527
1231
$1.59M ﹤0.01%
8,633
+280
1232
$1.59M ﹤0.01%
71,375
+12,435
1233
$1.59M ﹤0.01%
5,556
-817
1234
$1.58M ﹤0.01%
29,064
-6,813
1235
$1.57M ﹤0.01%
42,579
-12,111
1236
$1.57M ﹤0.01%
29,519
+6,992
1237
$1.57M ﹤0.01%
70,822
+10,405
1238
$1.57M ﹤0.01%
69,956
+2,280
1239
$1.57M ﹤0.01%
33,556
+15,076
1240
$1.57M ﹤0.01%
+37,207
1241
$1.56M ﹤0.01%
35,017
+8,370
1242
$1.56M ﹤0.01%
32,629
+3,615
1243
$1.56M ﹤0.01%
19,214
+1,871
1244
$1.56M ﹤0.01%
31,321
+2,780
1245
$1.55M ﹤0.01%
184,482
+10,979
1246
$1.55M ﹤0.01%
46,309
-6,349
1247
$1.55M ﹤0.01%
33,137
+4,368
1248
$1.54M ﹤0.01%
185,756
-389
1249
$1.54M ﹤0.01%
562,864
+70,648
1250
$1.54M ﹤0.01%
56,694
+573
48 49
50
51 52