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
1826
$661K ﹤0.01%
24,536
-5,756
1827
$660K ﹤0.01%
28,807
-265
1828
$659K ﹤0.01%
8,953
+294
1829
$659K ﹤0.01%
31,564
+12
1830
$659K ﹤0.01%
5,881
-49
1831
$658K ﹤0.01%
46,844
+3,674
1832
$658K ﹤0.01%
9,420
1833
$657K ﹤0.01%
40,652
-6,987
1834
$656K ﹤0.01%
16,339
-5,610
1835
$656K ﹤0.01%
28,424
-666
1836
$656K ﹤0.01%
15,173
+1,814
1837
$656K ﹤0.01%
12,414
-1,613
1838
$656K ﹤0.01%
20,656
-3,158
1839
$655K ﹤0.01%
34,163
-961
1840
$655K ﹤0.01%
10,015
-237
1841
$654K ﹤0.01%
8,259
-8
1842
$654K ﹤0.01%
9,298
+980
1843
$654K ﹤0.01%
24,957
-1,643
1844
$653K ﹤0.01%
16,083
+9,135
1845
$653K ﹤0.01%
6,782
+691
1846
$652K ﹤0.01%
17,356
-2,787
1847
$649K ﹤0.01%
22,428
+8,208
1848
$649K ﹤0.01%
33,169
+1,443
1849
$648K ﹤0.01%
8,855
+1,192
1850
$648K ﹤0.01%
129,357
-20,982
72 73
74
75 76