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
1601
$877K ﹤0.01%
16,738
-10,069
1602
$876K ﹤0.01%
9,274
+503
1603
$875K ﹤0.01%
14,548
+1,865
1604
$875K ﹤0.01%
33,179
-3,770
1605
$874K ﹤0.01%
5,417
+82
1606
$873K ﹤0.01%
159,107
+12,802
1607
$873K ﹤0.01%
7,096
+67
1608
$871K ﹤0.01%
27,189
+1,612
1609
$871K ﹤0.01%
8,750
+2
1610
$870K ﹤0.01%
86,606
+70,329
1611
$870K ﹤0.01%
20,352
+743
1612
$868K ﹤0.01%
27,863
-7,046
1613
$868K ﹤0.01%
39,071
-4,154
1614
$866K ﹤0.01%
7,181
+5,396
1615
$866K ﹤0.01%
9,759
1616
$866K ﹤0.01%
14,428
+3,848
1617
$866K ﹤0.01%
6,872
+2,008
1618
$864K ﹤0.01%
5,663
-213
1619
$863K ﹤0.01%
6,490
-804
1620
$863K ﹤0.01%
67,924
+21,622
1621
$862K ﹤0.01%
122,331
+111,491
1622
$862K ﹤0.01%
86,791
-224
1623
$860K ﹤0.01%
26,861
+14,869
1624
$858K ﹤0.01%
198,078
-17,555
1625
$858K ﹤0.01%
3,166
+263
63 64
65
66 67