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
1501
$992K ﹤0.01%
12,060
+5,146
1502
$992K ﹤0.01%
15,536
+30
1503
$991K ﹤0.01%
4,989
+270
1504
$991K ﹤0.01%
39,423
+1,731
1505
$988K ﹤0.01%
36,341
+424
1506
$987K ﹤0.01%
16,766
+3,976
1507
$987K ﹤0.01%
5,295
+57
1508
$986K ﹤0.01%
30,763
+73
1509
$985K ﹤0.01%
39,746
-3,320
1510
$984K ﹤0.01%
50,076
+5,068
1511
$981K ﹤0.01%
38,610
+23,299
1512
$981K ﹤0.01%
56,719
+7,392
1513
$979K ﹤0.01%
27,541
-1,579
1514
$977K ﹤0.01%
57,473
+573
1515
$977K ﹤0.01%
6,714
-390
1516
$976K ﹤0.01%
1,893
-870
1517
$974K ﹤0.01%
4,631
+256
1518
$974K ﹤0.01%
7,876
+309
1519
$971K ﹤0.01%
52,998
+25,895
1520
$969K ﹤0.01%
10,590
-233
1521
$968K ﹤0.01%
8,945
-6,910
1522
$966K ﹤0.01%
7,159
-164
1523
$963K ﹤0.01%
16,229
+1,212
1524
$963K ﹤0.01%
25,205
-2,154
1525
$962K ﹤0.01%
15,370
+1,575
59 60
61
62 63