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
1651
$817K ﹤0.01%
17,168
+416
1652
$817K ﹤0.01%
28,258
+2,477
1653
$815K ﹤0.01%
52,037
+1,825
1654
$815K ﹤0.01%
11,137
+454
1655
$814K ﹤0.01%
30,082
-3,285
1656
$813K ﹤0.01%
4,733
-63
1657
$813K ﹤0.01%
20,327
-174
1658
$812K ﹤0.01%
37,152
+4,494
1659
$809K ﹤0.01%
2,888
+255
1660
$809K ﹤0.01%
2,646
-8
1661
$808K ﹤0.01%
18,554
+3,639
1662
$807K ﹤0.01%
23,962
+741
1663
$802K ﹤0.01%
10,012
+87
1664
$802K ﹤0.01%
6,773
+340
1665
$801K ﹤0.01%
36,163
-5,100
1666
$800K ﹤0.01%
17,881
+2,936
1667
$800K ﹤0.01%
19,712
+9,985
1668
$799K ﹤0.01%
8,740
+4,415
1669
$799K ﹤0.01%
65,063
+328
1670
$799K ﹤0.01%
23,236
+2,550
1671
$797K ﹤0.01%
71,773
+762
1672
$797K ﹤0.01%
11,306
-2,219
1673
$796K ﹤0.01%
10,732
+1,468
1674
$794K ﹤0.01%
2,907
+80
1675
$792K ﹤0.01%
7,008
+5,186
65 66
67
68 69