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
1401
$1.19M ﹤0.01%
23,985
+750
1402
$1.18M ﹤0.01%
27,654
-930
1403
$1.18M ﹤0.01%
37,301
+725
1404
$1.18M ﹤0.01%
149,533
+793
1405
$1.18M ﹤0.01%
13,648
-28
1406
$1.18M ﹤0.01%
28,508
+10,746
1407
$1.17M ﹤0.01%
25,531
-2,406
1408
$1.17M ﹤0.01%
16,678
+2,695
1409
$1.17M ﹤0.01%
40,278
+24,080
1410
$1.17M ﹤0.01%
5,799
+1,424
1411
$1.17M ﹤0.01%
40,112
-765
1412
$1.17M ﹤0.01%
32,543
+3,042
1413
$1.17M ﹤0.01%
29,633
-3,255
1414
$1.16M ﹤0.01%
95,737
-17,804
1415
$1.15M ﹤0.01%
22,441
-473
1416
$1.15M ﹤0.01%
81,163
+3,653
1417
$1.15M ﹤0.01%
31,111
+555
1418
$1.15M ﹤0.01%
40,347
+2,953
1419
$1.14M ﹤0.01%
54,631
-1,592
1420
$1.14M ﹤0.01%
20,665
-847
1421
$1.14M ﹤0.01%
11,952
-2,234
1422
$1.13M ﹤0.01%
7,760
+1,790
1423
$1.13M ﹤0.01%
8,789
+688
1424
$1.13M ﹤0.01%
7,941
-127
1425
$1.13M ﹤0.01%
13,165
-225
55 56
57
58 59