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
1976
$551K ﹤0.01%
50,984
-424
1977
$550K ﹤0.01%
9,966
-7,195
1978
$548K ﹤0.01%
111,199
-47,140
1979
$547K ﹤0.01%
10,637
-682
1980
$547K ﹤0.01%
3,095
+308
1981
$547K ﹤0.01%
10,815
-6,662
1982
$545K ﹤0.01%
4,516
+734
1983
$545K ﹤0.01%
7,559
-79
1984
$545K ﹤0.01%
12,344
+111
1985
$544K ﹤0.01%
3,829
+15
1986
$544K ﹤0.01%
405,631
1987
$542K ﹤0.01%
5,164
+324
1988
$542K ﹤0.01%
7,718
+280
1989
$541K ﹤0.01%
42,527
+25,703
1990
$541K ﹤0.01%
13,067
+6,730
1991
$539K ﹤0.01%
23,016
-54,157
1992
$538K ﹤0.01%
23,745
-1,399
1993
$537K ﹤0.01%
151,375
-3,164
1994
$537K ﹤0.01%
83,766
-23,687
1995
$537K ﹤0.01%
23,773
-3,348
1996
$536K ﹤0.01%
8,776
-11,935
1997
$533K ﹤0.01%
43,941
+11,271
1998
$532K ﹤0.01%
58,816
+1,258
1999
$532K ﹤0.01%
13,713
-6,643
2000
$532K ﹤0.01%
3,355
+178
78 79
80
81 82