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
1526
$962K ﹤0.01%
9,365
+2,559
1527
$959K ﹤0.01%
43,291
+247
1528
$957K ﹤0.01%
16,922
+1,595
1529
$957K ﹤0.01%
8,396
-1,813
1530
$956K ﹤0.01%
96,418
-9,553
1531
$955K ﹤0.01%
10,263
+198
1532
$954K ﹤0.01%
36,673
-110
1533
$954K ﹤0.01%
6,831
+2,684
1534
$952K ﹤0.01%
29,525
+12
1535
$950K ﹤0.01%
21,720
-1,439
1536
$948K ﹤0.01%
16,377
-53
1537
$948K ﹤0.01%
47,403
+3,840
1538
$946K ﹤0.01%
5,691
-750
1539
$945K ﹤0.01%
3,860
+288
1540
$944K ﹤0.01%
10,823
-629
1541
$944K ﹤0.01%
154,000
+7,506
1542
$944K ﹤0.01%
24,901
-805
1543
$943K ﹤0.01%
35,914
+318
1544
$941K ﹤0.01%
4,467
-211
1545
$940K ﹤0.01%
16,072
+1,588
1546
$940K ﹤0.01%
30,925
+3,515
1547
$939K ﹤0.01%
62,788
+5,411
1548
$936K ﹤0.01%
19,299
-7
1549
$935K ﹤0.01%
33,566
-1,221
1550
$934K ﹤0.01%
6,137
+43
60 61
62
63 64