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
1251
$1.54M ﹤0.01%
51,080
-94
1252
$1.53M ﹤0.01%
6,980
-1,697
1253
$1.53M ﹤0.01%
72,252
+7
1254
$1.53M ﹤0.01%
15,095
-69,938
1255
$1.52M ﹤0.01%
65,327
-5,077
1256
$1.51M ﹤0.01%
6,951
-1,575
1257
$1.51M ﹤0.01%
51,873
+8,818
1258
$1.5M ﹤0.01%
21,676
+4,905
1259
$1.5M ﹤0.01%
17,963
-654
1260
$1.5M ﹤0.01%
13,813
-114
1261
$1.5M ﹤0.01%
37,370
-8,166
1262
$1.5M ﹤0.01%
21,253
+3,346
1263
$1.49M ﹤0.01%
41,888
+19,683
1264
$1.49M ﹤0.01%
489,020
+30,136
1265
$1.48M ﹤0.01%
148,467
-74,300
1266
$1.48M ﹤0.01%
351,610
+63,558
1267
$1.48M ﹤0.01%
69,578
+12,308
1268
$1.48M ﹤0.01%
58,623
+10,283
1269
$1.47M ﹤0.01%
57,210
+776
1270
$1.47M ﹤0.01%
75,704
+6,410
1271
$1.47M ﹤0.01%
8,182
-507
1272
$1.47M ﹤0.01%
29,197
+468
1273
$1.47M ﹤0.01%
24,638
-185
1274
$1.47M ﹤0.01%
72,298
+12,850
1275
$1.47M ﹤0.01%
57,565
+166
49 50
51
52 53