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
1326
$1.34M ﹤0.01%
10,710
+621
1327
$1.34M ﹤0.01%
116,975
+82,752
1328
$1.34M ﹤0.01%
7,942
+1,041
1329
$1.34M ﹤0.01%
107,203
+20,110
1330
$1.33M ﹤0.01%
31,586
-1,787
1331
$1.32M ﹤0.01%
17,691
-162
1332
$1.32M ﹤0.01%
17,970
-2,475
1333
$1.32M ﹤0.01%
5,855
-31
1334
$1.32M ﹤0.01%
3,417
-603
1335
$1.31M ﹤0.01%
32,366
-6,835
1336
$1.31M ﹤0.01%
41,789
+35,164
1337
$1.31M ﹤0.01%
35,384
+2,579
1338
$1.31M ﹤0.01%
7,384
+134
1339
$1.31M ﹤0.01%
131,580
+68,961
1340
$1.31M ﹤0.01%
13,304
+1,398
1341
$1.3M ﹤0.01%
36,939
-1,486
1342
$1.3M ﹤0.01%
18,490
-4,705
1343
$1.3M ﹤0.01%
24,682
-473
1344
$1.3M ﹤0.01%
72,425
+15,525
1345
$1.29M ﹤0.01%
1,041,031
+962,231
1346
$1.29M ﹤0.01%
4,048
+800
1347
$1.29M ﹤0.01%
11,003
+340
1348
$1.29M ﹤0.01%
57,913
+32,060
1349
$1.29M ﹤0.01%
12,040
-1,253
1350
$1.28M ﹤0.01%
112,042
+7,913
52 53
54
55 56