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
1426
$1.13M ﹤0.01%
20,829
+8,581
1427
$1.13M ﹤0.01%
22,583
-41,029
1428
$1.13M ﹤0.01%
15,843
+164
1429
$1.12M ﹤0.01%
139,488
+20,158
1430
$1.12M ﹤0.01%
11,342
+7,389
1431
$1.12M ﹤0.01%
16,340
-1,269
1432
$1.12M ﹤0.01%
19,375
-3,049
1433
$1.11M ﹤0.01%
27,092
+5,024
1434
$1.11M ﹤0.01%
11,018
-1,059
1435
$1.11M ﹤0.01%
390,287
+152,042
1436
$1.1M ﹤0.01%
80,720
-167
1437
$1.1M ﹤0.01%
38,272
-14,986
1438
$1.1M ﹤0.01%
14,797
+8,691
1439
$1.1M ﹤0.01%
14,625
+1,112
1440
$1.1M ﹤0.01%
29,836
+3,579
1441
$1.1M ﹤0.01%
20,661
-34
1442
$1.1M ﹤0.01%
7,218
-86
1443
$1.09M ﹤0.01%
13,601
-320
1444
$1.09M ﹤0.01%
20,602
+676
1445
$1.09M ﹤0.01%
600
+117
1446
$1.09M ﹤0.01%
43,048
+4,731
1447
$1.09M ﹤0.01%
68,376
+1,669
1448
$1.09M ﹤0.01%
7,852
-91
1449
$1.08M ﹤0.01%
19,547
+689
1450
$1.08M ﹤0.01%
38,723
+1,815
56 57
58
59 60