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
1726
$750K ﹤0.01%
54,721
+7,464
1727
$749K ﹤0.01%
5,077
-6,970
1728
$746K ﹤0.01%
18,248
+990
1729
$745K ﹤0.01%
30,804
+15,413
1730
$745K ﹤0.01%
25,718
+1,141
1731
$744K ﹤0.01%
25,068
-838
1732
$743K ﹤0.01%
5,687
+3,535
1733
$742K ﹤0.01%
51,868
+32,403
1734
$739K ﹤0.01%
46,713
+4,162
1735
$737K ﹤0.01%
17,871
+1,265
1736
$736K ﹤0.01%
10,237
+306
1737
$736K ﹤0.01%
41,436
+15,981
1738
$735K ﹤0.01%
12,424
+1,114
1739
$735K ﹤0.01%
11,280
-1,574
1740
$734K ﹤0.01%
6,781
+491
1741
$733K ﹤0.01%
20,488
+726
1742
$730K ﹤0.01%
5,458
+971
1743
$729K ﹤0.01%
17,825
-7,945
1744
$729K ﹤0.01%
21,639
-142
1745
$728K ﹤0.01%
28,209
+111
1746
$727K ﹤0.01%
15,296
+155
1747
$727K ﹤0.01%
20,704
+622
1748
$725K ﹤0.01%
5,111
-418
1749
$724K ﹤0.01%
36,222
+10,675
1750
$721K ﹤0.01%
40,250
+7,712
68 69
70
71 72