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
1676
$792K ﹤0.01%
10,459
+5,039
1677
$790K ﹤0.01%
+38,788
1678
$788K ﹤0.01%
7,162
+312
1679
$788K ﹤0.01%
28,444
+332
1680
$788K ﹤0.01%
+13,232
1681
$787K ﹤0.01%
18,686
-340
1682
$787K ﹤0.01%
7,250
-1,110
1683
$785K ﹤0.01%
29,996
-1,253
1684
$785K ﹤0.01%
25,042
+131
1685
$785K ﹤0.01%
140,700
+6,174
1686
$784K ﹤0.01%
+11,013
1687
$783K ﹤0.01%
4,395
-19
1688
$782K ﹤0.01%
7,454
+1,569
1689
$781K ﹤0.01%
9,499
+1,885
1690
$780K ﹤0.01%
55,813
+10,465
1691
$780K ﹤0.01%
4,252
-31
1692
$779K ﹤0.01%
19,971
-955
1693
$779K ﹤0.01%
21,059
+1,299
1694
$777K ﹤0.01%
30,695
+4,076
1695
$776K ﹤0.01%
10,343
-2,193
1696
$774K ﹤0.01%
21,548
+1,022
1697
$773K ﹤0.01%
17,000
-1,549
1698
$771K ﹤0.01%
8,068
-748
1699
$771K ﹤0.01%
8,610
-2,360
1700
$769K ﹤0.01%
11,464
+1,011
66 67
68
69 70