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
1351
$1.28M ﹤0.01%
36,807
+17
1352
$1.28M ﹤0.01%
49,803
+26,802
1353
$1.28M ﹤0.01%
50,333
-10,190
1354
$1.27M ﹤0.01%
19,001
+9,931
1355
$1.27M ﹤0.01%
10,516
-1,197
1356
$1.26M ﹤0.01%
118,834
-6,040
1357
$1.26M ﹤0.01%
67,799
-43
1358
$1.26M ﹤0.01%
25,112
-1,091
1359
$1.26M ﹤0.01%
41,201
-7,453
1360
$1.25M ﹤0.01%
19,479
+1,740
1361
$1.25M ﹤0.01%
47,673
+544
1362
$1.25M ﹤0.01%
19,966
+2,261
1363
$1.25M ﹤0.01%
120,316
+12,609
1364
$1.25M ﹤0.01%
31,310
-5,594
1365
$1.25M ﹤0.01%
27,035
-6,064
1366
$1.24M ﹤0.01%
47,243
-60
1367
$1.24M ﹤0.01%
31,295
+1,317
1368
$1.24M ﹤0.01%
44,848
-41,076
1369
$1.24M ﹤0.01%
18,901
-413
1370
$1.23M ﹤0.01%
12,035
-4,163
1371
$1.23M ﹤0.01%
+28,580
1372
$1.23M ﹤0.01%
83,214
+6,300
1373
$1.23M ﹤0.01%
69,663
+3,328
1374
$1.23M ﹤0.01%
16,937
+3,066
1375
$1.22M ﹤0.01%
12,329
-2,128
53 54
55
56 57