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
1276
$1.47M ﹤0.01%
34,390
-946
1277
$1.46M ﹤0.01%
22,415
+734
1278
$1.46M ﹤0.01%
18,694
+2,246
1279
$1.45M ﹤0.01%
25,128
-857
1280
$1.45M ﹤0.01%
12,672
-2,290
1281
$1.45M ﹤0.01%
49,247
+5,610
1282
$1.45M ﹤0.01%
430,592
+16,586
1283
$1.44M ﹤0.01%
58,706
+10,445
1284
$1.44M ﹤0.01%
10,206
+666
1285
$1.44M ﹤0.01%
214,039
-5,755
1286
$1.44M ﹤0.01%
134,038
+7,865
1287
$1.43M ﹤0.01%
30,155
+582
1288
$1.43M ﹤0.01%
28,081
-1,483
1289
$1.43M ﹤0.01%
52,302
+14,811
1290
$1.43M ﹤0.01%
110,398
+12,584
1291
$1.43M ﹤0.01%
19,020
-141
1292
$1.42M ﹤0.01%
60,648
+4,448
1293
$1.42M ﹤0.01%
14,254
-126
1294
$1.42M ﹤0.01%
11,147
-29,649
1295
$1.42M ﹤0.01%
10,551
+421
1296
$1.42M ﹤0.01%
12,001
+481
1297
$1.42M ﹤0.01%
16,947
+3,143
1298
$1.42M ﹤0.01%
16,978
-346
1299
$1.41M ﹤0.01%
839
-5
1300
$1.41M ﹤0.01%
34,889
+898
50 51
52
53 54