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
1776
$698K ﹤0.01%
4,837
-280
1777
$696K ﹤0.01%
66,924
+6,230
1778
$695K ﹤0.01%
13,937
+3,826
1779
$695K ﹤0.01%
35,839
-6,504
1780
$694K ﹤0.01%
16,586
-1,088
1781
$692K ﹤0.01%
3,908
+451
1782
$691K ﹤0.01%
74,635
+10,785
1783
$690K ﹤0.01%
17,808
+2,289
1784
$689K ﹤0.01%
5,894
-123
1785
$689K ﹤0.01%
20,348
-681
1786
$689K ﹤0.01%
105,317
-3,003
1787
$688K ﹤0.01%
3,472
-175
1788
$685K ﹤0.01%
6,322
-75
1789
$684K ﹤0.01%
16,970
+428
1790
$683K ﹤0.01%
4,027
-340
1791
$681K ﹤0.01%
3,621
-557
1792
$681K ﹤0.01%
8,713
+71
1793
$681K ﹤0.01%
11,353
+761
1794
$680K ﹤0.01%
27,205
-3,227
1795
$679K ﹤0.01%
26,066
+350
1796
$679K ﹤0.01%
5,592
+125
1797
$678K ﹤0.01%
45,973
-185
1798
$678K ﹤0.01%
29,961
+1,484
1799
$677K ﹤0.01%
24,658
-1,708
1800
$676K ﹤0.01%
4,329
+88
70 71
72
73 74