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
1376
$1.22M ﹤0.01%
65,090
-4,075
1377
$1.22M ﹤0.01%
7,693
+1,051
1378
$1.22M ﹤0.01%
9,958
-359
1379
$1.22M ﹤0.01%
54,636
+412
1380
$1.22M ﹤0.01%
6,459
+43
1381
$1.22M ﹤0.01%
146,330
+3,377
1382
$1.21M ﹤0.01%
25,970
+3,191
1383
$1.21M ﹤0.01%
26,419
+1,291
1384
$1.21M ﹤0.01%
15,359
-5,799
1385
$1.21M ﹤0.01%
17,653
+29
1386
$1.21M ﹤0.01%
106,702
-12,230
1387
$1.21M ﹤0.01%
73,181
-62,213
1388
$1.2M ﹤0.01%
82,450
+71,200
1389
$1.2M ﹤0.01%
5,218
+18
1390
$1.2M ﹤0.01%
22,872
+16,836
1391
$1.2M ﹤0.01%
35,370
+13,279
1392
$1.19M ﹤0.01%
2,774
+105
1393
$1.19M ﹤0.01%
11,968
-3,975
1394
$1.19M ﹤0.01%
38,239
+3,337
1395
$1.19M ﹤0.01%
8,980
+927
1396
$1.19M ﹤0.01%
25,435
+2
1397
$1.19M ﹤0.01%
63,507
+6,211
1398
$1.19M ﹤0.01%
77,179
+16,582
1399
$1.19M ﹤0.01%
6,827
-319
1400
$1.19M ﹤0.01%
21,260
-27,478
54 55
56
57 58