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
151
$64.5M 0.13%
1,096,831
+77,815
152
$64.1M 0.12%
698,939
+60,967
153
$63.6M 0.12%
423,126
+25,404
154
$63.5M 0.12%
322,122
+39,989
155
$63.2M 0.12%
139,639
+74,599
156
$63.2M 0.12%
2,128,415
+289,185
157
$62.9M 0.12%
1,227,654
-52,887
158
$62.4M 0.12%
484,122
+4,205
159
$61.8M 0.12%
675,052
+29,903
160
$61.5M 0.12%
2,071,537
+269,014
161
$60.9M 0.12%
94,236
-14,877
162
$60.8M 0.12%
577,275
-28,845
163
$60.6M 0.12%
1,265,317
-17,927
164
$59.6M 0.12%
502,420
+29,410
165
$59.5M 0.12%
539,636
+28,596
166
$58.4M 0.11%
923,413
+53,150
167
$58.2M 0.11%
1,544,144
+28,227
168
$57.2M 0.11%
568,358
+52,095
169
$57.1M 0.11%
265,751
+27,529
170
$56.9M 0.11%
121,412
+5,951
171
$56.7M 0.11%
478,482
+10,507
172
$56.6M 0.11%
226,417
-468
173
$56.5M 0.11%
1,454,915
+399,639
174
$55.5M 0.11%
214,879
-18,804
175
$55.1M 0.11%
1,253,973
+78,593
5 6
7
8 9