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
1926
$591K ﹤0.01%
173,687
+49,849
1927
$590K ﹤0.01%
22,834
+1,388
1928
$590K ﹤0.01%
17,260
+214
1929
$589K ﹤0.01%
2,491
+130
1930
$589K ﹤0.01%
5,385
+261
1931
$588K ﹤0.01%
23,546
+384
1932
$587K ﹤0.01%
3,890
-80
1933
$587K ﹤0.01%
5,062
-814
1934
$587K ﹤0.01%
19,834
+1,565
1935
$586K ﹤0.01%
22,445
+979
1936
$586K ﹤0.01%
15,840
+749
1937
$585K ﹤0.01%
22,116
-650
1938
$584K ﹤0.01%
16,109
-1,664
1939
$584K ﹤0.01%
12,932
-335
1940
$583K ﹤0.01%
11,709
-1,237
1941
$583K ﹤0.01%
83,534
-4,136
1942
$581K ﹤0.01%
9,147
-247
1943
$581K ﹤0.01%
14,716
+299
1944
$580K ﹤0.01%
+12,327
1945
$580K ﹤0.01%
12,900
-1,071
1946
$579K ﹤0.01%
3,978
-97
1947
$578K ﹤0.01%
21,199
-452
1948
$577K ﹤0.01%
3,120
-83
1949
$576K ﹤0.01%
28,493
+202
1950
$575K ﹤0.01%
4,680
+968
76 77
78
79 80