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
1751
$718K ﹤0.01%
5,269
+186
1752
$718K ﹤0.01%
14,422
+2,544
1753
$718K ﹤0.01%
350,042
-1,492
1754
$717K ﹤0.01%
2,414
-14
1755
$716K ﹤0.01%
9,034
+709
1756
$716K ﹤0.01%
19,130
-145
1757
$716K ﹤0.01%
32,017
-26,716
1758
$715K ﹤0.01%
15,796
1759
$715K ﹤0.01%
23,789
-5,046
1760
$714K ﹤0.01%
+38,708
1761
$714K ﹤0.01%
23,513
+6,127
1762
$713K ﹤0.01%
9,613
+1,086
1763
$711K ﹤0.01%
+7,305
1764
$711K ﹤0.01%
10,930
+767
1765
$709K ﹤0.01%
2,048
-44
1766
$705K ﹤0.01%
10,732
-2,117
1767
$704K ﹤0.01%
+14,838
1768
$704K ﹤0.01%
1,710
+513
1769
$703K ﹤0.01%
52,585
+71
1770
$703K ﹤0.01%
18,264
+116
1771
$703K ﹤0.01%
10,258
-1,050
1772
$701K ﹤0.01%
9,954
+446
1773
$700K ﹤0.01%
5,291
+415
1774
$700K ﹤0.01%
2,863
+522
1775
$699K ﹤0.01%
6,603
-22
69 70
71
72 73