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
1476
$1.04M ﹤0.01%
21,854
+1,070
1477
$1.04M ﹤0.01%
37,379
-2,100
1478
$1.04M ﹤0.01%
55,520
-235
1479
$1.04M ﹤0.01%
22,027
+85
1480
$1.04M ﹤0.01%
17,596
-10,517
1481
$1.03M ﹤0.01%
33,918
-3,104
1482
$1.03M ﹤0.01%
9,278
+211
1483
$1.03M ﹤0.01%
25,238
-7,519
1484
$1.03M ﹤0.01%
36,419
+149
1485
$1.03M ﹤0.01%
4,605
+29
1486
$1.03M ﹤0.01%
13,871
-780
1487
$1.02M ﹤0.01%
54,416
-7,523
1488
$1.02M ﹤0.01%
7,143
+3,713
1489
$1.02M ﹤0.01%
67,373
-9,162
1490
$1.02M ﹤0.01%
20,017
+1,212
1491
$1.01M ﹤0.01%
5,157
-920
1492
$1.01M ﹤0.01%
8,747
+3,843
1493
$1.01M ﹤0.01%
48,329
+10,798
1494
$1.01M ﹤0.01%
20,336
1495
$1M ﹤0.01%
27,804
-2,168
1496
$1M ﹤0.01%
+197,709
1497
$1,000K ﹤0.01%
16,240
+484
1498
$998K ﹤0.01%
50,460
-78,082
1499
$996K ﹤0.01%
10,106
+83
1500
$993K ﹤0.01%
113,311
-13,704
58 59
60
61 62