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
1301
$1.41M ﹤0.01%
74,789
+12,062
1302
$1.4M ﹤0.01%
28,937
+2,555
1303
$1.4M ﹤0.01%
8,130
+8
1304
$1.4M ﹤0.01%
28,269
+1,199
1305
$1.39M ﹤0.01%
26,246
+263
1306
$1.39M ﹤0.01%
13,348
-3,534
1307
$1.39M ﹤0.01%
27,397
-87,290
1308
$1.39M ﹤0.01%
3,611
+453
1309
$1.39M ﹤0.01%
13,100
+184
1310
$1.39M ﹤0.01%
3,227
+133
1311
$1.39M ﹤0.01%
46,752
+1,553
1312
$1.38M ﹤0.01%
3,408
+288
1313
$1.38M ﹤0.01%
8,228
+2,492
1314
$1.37M ﹤0.01%
55,994
+4,624
1315
$1.37M ﹤0.01%
61,377
+1,134
1316
$1.37M ﹤0.01%
103,900
+28,113
1317
$1.36M ﹤0.01%
47,190
-1,811
1318
$1.36M ﹤0.01%
72,365
+4,295
1319
$1.35M ﹤0.01%
34,804
+883
1320
$1.35M ﹤0.01%
11,925
+876
1321
$1.35M ﹤0.01%
12,649
+9,933
1322
$1.35M ﹤0.01%
123,746
+10,513
1323
$1.35M ﹤0.01%
4,925
+363
1324
$1.34M ﹤0.01%
36,197
+6,533
1325
$1.34M ﹤0.01%
27,545
+918
51 52
53
54 55