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
1576
$908K ﹤0.01%
16,694
-783
1577
$908K ﹤0.01%
44,384
+28,981
1578
$907K ﹤0.01%
23,228
-4,819
1579
$906K ﹤0.01%
53,446
-470
1580
$906K ﹤0.01%
22,509
-19,785
1581
$905K ﹤0.01%
8,290
+867
1582
$905K ﹤0.01%
18,743
+1,953
1583
$904K ﹤0.01%
40,225
-7,015
1584
$901K ﹤0.01%
12,724
1585
$901K ﹤0.01%
6,960
+1,839
1586
$898K ﹤0.01%
24,619
+3,197
1587
$895K ﹤0.01%
26,948
-2,436
1588
$894K ﹤0.01%
16,488
+2,771
1589
$893K ﹤0.01%
49,689
+9,379
1590
$891K ﹤0.01%
7,803
-1,008
1591
$891K ﹤0.01%
605,993
+4,443
1592
$889K ﹤0.01%
130,783
-4,750
1593
$885K ﹤0.01%
8,711
-1,740
1594
$882K ﹤0.01%
9,623
-57
1595
$882K ﹤0.01%
60,936
1596
$882K ﹤0.01%
9,407
-70
1597
$879K ﹤0.01%
5,167
-254
1598
$878K ﹤0.01%
7,565
+122
1599
$878K ﹤0.01%
18,845
+180
1600
$878K ﹤0.01%
17,641
62 63
64
65 66