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
1551
$934K ﹤0.01%
42,286
+2
1552
$932K ﹤0.01%
64,918
+31,000
1553
$930K ﹤0.01%
17,314
-601
1554
$930K ﹤0.01%
22,640
-240
1555
$927K ﹤0.01%
+52,201
1556
$926K ﹤0.01%
15,102
+84
1557
$923K ﹤0.01%
9,698
+1,678
1558
$921K ﹤0.01%
13,883
-1,739
1559
$920K ﹤0.01%
21,085
+3,428
1560
$920K ﹤0.01%
8,069
+711
1561
$919K ﹤0.01%
20,337
+795
1562
$919K ﹤0.01%
14,741
+2,696
1563
$919K ﹤0.01%
29,533
+2,514
1564
$916K ﹤0.01%
28,086
+3,649
1565
$916K ﹤0.01%
21,526
+382
1566
$914K ﹤0.01%
26,807
+1,770
1567
$914K ﹤0.01%
26,200
-1,491
1568
$913K ﹤0.01%
18,955
+4,541
1569
$912K ﹤0.01%
53,076
+2,165
1570
$911K ﹤0.01%
26,199
+1,242
1571
$910K ﹤0.01%
6,904
-692
1572
$909K ﹤0.01%
14,675
+2,261
1573
$908K ﹤0.01%
18,491
-10
1574
$908K ﹤0.01%
50,671
-62,423
1575
$908K ﹤0.01%
16,971
-3,446
61 62
63
64 65