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
1951
$573K ﹤0.01%
23,578
+4,373
1952
$572K ﹤0.01%
10,875
-693
1953
$570K ﹤0.01%
80,431
-4,780
1954
$569K ﹤0.01%
12,140
+2,115
1955
$569K ﹤0.01%
6,909
+545
1956
$564K ﹤0.01%
93,313
-2,536
1957
$564K ﹤0.01%
2,125
+107
1958
$564K ﹤0.01%
5,182
+6
1959
$564K ﹤0.01%
+43,561
1960
$562K ﹤0.01%
+48,058
1961
$561K ﹤0.01%
19,773
+4,304
1962
$561K ﹤0.01%
15,562
+40
1963
$560K ﹤0.01%
37,281
-1,005
1964
$560K ﹤0.01%
3,864
-123
1965
$560K ﹤0.01%
40,400
-821
1966
$560K ﹤0.01%
26,194
+8,841
1967
$559K ﹤0.01%
9,553
-1,700
1968
$559K ﹤0.01%
6,381
+423
1969
$558K ﹤0.01%
3,482
+577
1970
$558K ﹤0.01%
105,164
+3,283
1971
$555K ﹤0.01%
4,302
-740
1972
$555K ﹤0.01%
8,917
-1,670
1973
$552K ﹤0.01%
21,443
+9,700
1974
$551K ﹤0.01%
10,830
-2,655
1975
$551K ﹤0.01%
18,872
+2,357
77 78
79
80 81