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
1901
$608K ﹤0.01%
81,095
+1,192
1902
$607K ﹤0.01%
10,467
-113
1903
$606K ﹤0.01%
20,521
+130
1904
$606K ﹤0.01%
4,160
-45
1905
$605K ﹤0.01%
3,297
-479
1906
$605K ﹤0.01%
101,062
+51,857
1907
$604K ﹤0.01%
14,045
+49
1908
$604K ﹤0.01%
14,765
-161
1909
$603K ﹤0.01%
15,636
-71
1910
$601K ﹤0.01%
12,000
+5,710
1911
$601K ﹤0.01%
8,761
-87
1912
$601K ﹤0.01%
13,449
1913
$600K ﹤0.01%
10,900
-283
1914
$600K ﹤0.01%
27,926
-1,629
1915
$599K ﹤0.01%
2,374
-1,188
1916
$599K ﹤0.01%
8,776
+536
1917
$598K ﹤0.01%
8,694
+17
1918
$598K ﹤0.01%
6,333
+1,191
1919
$598K ﹤0.01%
107,679
-4,600
1920
$596K ﹤0.01%
131,974
+14,244
1921
$595K ﹤0.01%
13,509
-38
1922
$595K ﹤0.01%
9,401
+4,107
1923
$592K ﹤0.01%
19,723
+1,500
1924
$592K ﹤0.01%
9,141
-1,806
1925
$591K ﹤0.01%
127,879
-158
75 76
77
78 79