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
1876
$634K ﹤0.01%
+34,534
1877
$632K ﹤0.01%
14,495
-1,828
1878
$628K ﹤0.01%
7,524
-1,747
1879
$627K ﹤0.01%
51,769
+1,267
1880
$624K ﹤0.01%
26,129
+2,158
1881
$624K ﹤0.01%
30,818
+6,797
1882
$624K ﹤0.01%
24,429
+4,473
1883
$623K ﹤0.01%
17,386
-648
1884
$622K ﹤0.01%
16,022
+935
1885
$621K ﹤0.01%
86,769
-17,453
1886
$621K ﹤0.01%
13,801
+692
1887
$621K ﹤0.01%
7,640
-61
1888
$621K ﹤0.01%
86,945
1889
$620K ﹤0.01%
8,608
-50,383
1890
$619K ﹤0.01%
15,295
+9,525
1891
$618K ﹤0.01%
81,606
+16,237
1892
$616K ﹤0.01%
16,875
1893
$615K ﹤0.01%
13,346
-218
1894
$615K ﹤0.01%
+20,659
1895
$613K ﹤0.01%
176,457
+60,854
1896
$612K ﹤0.01%
4,294
-441
1897
$612K ﹤0.01%
1,937
-19
1898
$612K ﹤0.01%
4,674
+1,596
1899
$611K ﹤0.01%
43,485
+13,891
1900
$609K ﹤0.01%
10,078
+1,057
74 75
76
77 78