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
126
$81.5M 0.16%
317,136
+140,382
127
$81.3M 0.16%
2,043,528
-120,343
128
$80.4M 0.16%
2,053,444
-596,439
129
$80.3M 0.16%
1,578,313
+92,178
130
$80.1M 0.16%
1,186,420
+61,690
131
$79.5M 0.15%
760,416
+24,925
132
$79.1M 0.15%
1,242,688
+21,726
133
$79M 0.15%
985,777
+220,583
134
$79M 0.15%
334,630
-5,123
135
$78.1M 0.15%
3,727,704
+59,949
136
$77.3M 0.15%
254,910
-1,685
137
$74.9M 0.15%
125,909
+5,749
138
$74.8M 0.15%
502,020
+2,908
139
$74.3M 0.14%
678,369
+12,971
140
$74.2M 0.14%
847,833
+5,454
141
$73.9M 0.14%
1,463,308
+32,451
142
$73.3M 0.14%
343,081
+2,368
143
$71.9M 0.14%
215,707
+7,714
144
$70.8M 0.14%
1,661,425
+49,003
145
$70.7M 0.14%
414,037
+29,246
146
$68.6M 0.13%
375,927
+2,640
147
$68.6M 0.13%
2,890,454
+55,758
148
$67.9M 0.13%
1,339,825
-54,913
149
$64.7M 0.13%
665,521
+19,807
150
$64.6M 0.13%
1,076,602
+88,156
4 5
6
7 8