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
2001
$530K ﹤0.01%
11,869
-1,792
2002
$530K ﹤0.01%
105,125
+9,538
2003
$528K ﹤0.01%
10,304
-1,837
2004
$527K ﹤0.01%
5,026
+2,255
2005
$527K ﹤0.01%
31,665
+17,623
2006
$526K ﹤0.01%
9,243
+443
2007
$524K ﹤0.01%
29,792
-4,843
2008
$524K ﹤0.01%
17,125
+85
2009
$524K ﹤0.01%
24,590
2010
$523K ﹤0.01%
80,429
+11,639
2011
$522K ﹤0.01%
5,070
+205
2012
$522K ﹤0.01%
4,260
+495
2013
$522K ﹤0.01%
4,579
-109
2014
$520K ﹤0.01%
9,159
+857
2015
$520K ﹤0.01%
27,651
+14,538
2016
$520K ﹤0.01%
18,799
-67
2017
$519K ﹤0.01%
4,138
-212
2018
$518K ﹤0.01%
119,160
+68,649
2019
$517K ﹤0.01%
14,943
+1,596
2020
$516K ﹤0.01%
13,044
+1,842
2021
$516K ﹤0.01%
7,362
-5
2022
$515K ﹤0.01%
13,842
+4,132
2023
$515K ﹤0.01%
+11,122
2024
$514K ﹤0.01%
18,923
+131
2025
$514K ﹤0.01%
4,327
+4
79 80
81
82 83