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
1451
$1.08M ﹤0.01%
8,127
+264
1452
$1.08M ﹤0.01%
6,844
+613
1453
$1.08M ﹤0.01%
9,319
-635
1454
$1.08M ﹤0.01%
78,867
-9,667
1455
$1.08M ﹤0.01%
68,887
+36,852
1456
$1.08M ﹤0.01%
36,824
+110
1457
$1.08M ﹤0.01%
13,973
+1
1458
$1.07M ﹤0.01%
47,328
-5,498
1459
$1.07M ﹤0.01%
20,859
-540
1460
$1.07M ﹤0.01%
43,509
+5,445
1461
$1.07M ﹤0.01%
99,253
-11,252
1462
$1.07M ﹤0.01%
42,124
-2,857
1463
$1.07M ﹤0.01%
25,756
-46,469
1464
$1.07M ﹤0.01%
24,275
+1,319
1465
$1.06M ﹤0.01%
10,353
+3,871
1466
$1.06M ﹤0.01%
90,544
-5,398
1467
$1.06M ﹤0.01%
14,585
-3,678
1468
$1.06M ﹤0.01%
14,486
-6,200
1469
$1.06M ﹤0.01%
27,343
+2,434
1470
$1.05M ﹤0.01%
14,912
+2,949
1471
$1.05M ﹤0.01%
6,108
+260
1472
$1.05M ﹤0.01%
7,324
-4,867
1473
$1.05M ﹤0.01%
3,887
+168
1474
$1.05M ﹤0.01%
25,374
+372
1475
$1.05M ﹤0.01%
20,723
+4,908
57 58
59
60 61