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
1626
$855K ﹤0.01%
40,028
+351
1627
$853K ﹤0.01%
3,544
-650
1628
$852K ﹤0.01%
108,776
-11,327
1629
$851K ﹤0.01%
11,970
+218
1630
$850K ﹤0.01%
6,431
+2,310
1631
$849K ﹤0.01%
27,734
-736
1632
$848K ﹤0.01%
17,838
+542
1633
$845K ﹤0.01%
145,184
+49,884
1634
$845K ﹤0.01%
25,722
+4,242
1635
$844K ﹤0.01%
17,409
+8,545
1636
$843K ﹤0.01%
27,129
+120
1637
$843K ﹤0.01%
15,222
-1,316
1638
$841K ﹤0.01%
112,543
+4,576
1639
$838K ﹤0.01%
9,549
-98
1640
$837K ﹤0.01%
48,556
-4,042
1641
$837K ﹤0.01%
13,505
+174
1642
$834K ﹤0.01%
3,995
-72
1643
$833K ﹤0.01%
22,405
-75
1644
$832K ﹤0.01%
6,643
+4,052
1645
$829K ﹤0.01%
5,979
+128
1646
$821K ﹤0.01%
43,336
+2,433
1647
$821K ﹤0.01%
16,715
-1,837
1648
$819K ﹤0.01%
142,378
+6,272
1649
$819K ﹤0.01%
7,832
-168
1650
$818K ﹤0.01%
8,444
+1,186
64 65
66
67 68