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
176
$55M 0.11%
227,544
+14,499
177
$54.9M 0.11%
836,396
-14,799
178
$54.7M 0.11%
102,280
+1,154
179
$54.5M 0.11%
206,384
+650
180
$54.5M 0.11%
331,984
-12,964
181
$54.2M 0.11%
278,996
-1,708
182
$54.1M 0.1%
2,086,593
+16,341
183
$54M 0.1%
490,127
+21,606
184
$51.9M 0.1%
793,171
+1,404
185
$51.8M 0.1%
138,654
-16,428
186
$51.7M 0.1%
155,163
+2,438
187
$51.5M 0.1%
654,915
+19,226
188
$51.3M 0.1%
89,057
+3,353
189
$51.2M 0.1%
67,610
+284
190
$50.2M 0.1%
168,217
+10,424
191
$50.2M 0.1%
1,059,180
+17,052
192
$49M 0.1%
343,357
+28,989
193
$48.5M 0.09%
195,007
+20,609
194
$48.5M 0.09%
889,370
+12,559
195
$48.2M 0.09%
1,131,572
+309,799
196
$47.8M 0.09%
808,011
+84,008
197
$47.8M 0.09%
323,081
+7,907
198
$47.8M 0.09%
486,988
+15,978
199
$47.5M 0.09%
1,512,378
+20,760
200
$47.5M 0.09%
392,248
-4,867
6 7
8
9 10