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
1701
$767K ﹤0.01%
11,605
-140
1702
$767K ﹤0.01%
37,060
+6
1703
$766K ﹤0.01%
8,861
+26
1704
$766K ﹤0.01%
28,350
+1,132
1705
$764K ﹤0.01%
9,939
-2,901
1706
$762K ﹤0.01%
8,867
+2,492
1707
$761K ﹤0.01%
18,727
-1,688
1708
$761K ﹤0.01%
+17,633
1709
$760K ﹤0.01%
46,797
-1,105
1710
$758K ﹤0.01%
4,739
-143
1711
$758K ﹤0.01%
15,518
+500
1712
$758K ﹤0.01%
23,128
+1,458
1713
$757K ﹤0.01%
13,448
+34
1714
$756K ﹤0.01%
10,120
+875
1715
$755K ﹤0.01%
+21,784
1716
$754K ﹤0.01%
32,378
-267
1717
$754K ﹤0.01%
19,163
+453
1718
$753K ﹤0.01%
12,063
-845
1719
$753K ﹤0.01%
156,917
+33,075
1720
$753K ﹤0.01%
5,381
+151
1721
$753K ﹤0.01%
23,206
-644
1722
$752K ﹤0.01%
1,586
+116
1723
$752K ﹤0.01%
51,879
+8,127
1724
$751K ﹤0.01%
954,170
+660,088
1725
$750K ﹤0.01%
6,291
+100
67 68
69
70 71