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
1801
$676K ﹤0.01%
7,692
+4,051
1802
$676K ﹤0.01%
21,923
-1,555
1803
$676K ﹤0.01%
66,719
+5,561
1804
$675K ﹤0.01%
3,855
+558
1805
$674K ﹤0.01%
10,041
-332
1806
$674K ﹤0.01%
51,887
+7,709
1807
$672K ﹤0.01%
7,167
-33
1808
$672K ﹤0.01%
14,378
+3,065
1809
$672K ﹤0.01%
21,928
+2,532
1810
$672K ﹤0.01%
177,831
+12,303
1811
$671K ﹤0.01%
8,436
-97
1812
$671K ﹤0.01%
8,266
+223
1813
$671K ﹤0.01%
12,102
-126
1814
$670K ﹤0.01%
11,975
+1,279
1815
$668K ﹤0.01%
50,168
-14,272
1816
$668K ﹤0.01%
52,677
-40,815
1817
$667K ﹤0.01%
13,013
-137
1818
$667K ﹤0.01%
14,162
+2,179
1819
$667K ﹤0.01%
35,066
+11,414
1820
$666K ﹤0.01%
6,100
+748
1821
$664K ﹤0.01%
54,561
+1,645
1822
$664K ﹤0.01%
12,004
-601
1823
$663K ﹤0.01%
8,194
+594
1824
$662K ﹤0.01%
33,337
-143
1825
$661K ﹤0.01%
34,609
+5,067
71 72
73
74 75