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
2026
$512K ﹤0.01%
42,493
+27,572
2027
$512K ﹤0.01%
7,577
-364
2028
$512K ﹤0.01%
9,001
-431
2029
$511K ﹤0.01%
2,088
+659
2030
$510K ﹤0.01%
5,104
-848
2031
$508K ﹤0.01%
16,864
+2,303
2032
$508K ﹤0.01%
15,144
+2,705
2033
$508K ﹤0.01%
15,220
+684
2034
$508K ﹤0.01%
4,142
2035
$506K ﹤0.01%
20,175
+2,779
2036
$506K ﹤0.01%
48,701
+11,893
2037
$505K ﹤0.01%
26,164
-371
2038
$505K ﹤0.01%
4,845
+255
2039
$504K ﹤0.01%
13,539
-591
2040
$504K ﹤0.01%
20,358
-106
2041
$504K ﹤0.01%
9,510
+1,052
2042
$503K ﹤0.01%
4,742
+603
2043
$503K ﹤0.01%
11,634
-3,927
2044
$503K ﹤0.01%
13,017
-24,503
2045
$500K ﹤0.01%
10,558
-807
2046
$499K ﹤0.01%
7,980
+279
2047
$499K ﹤0.01%
1,378
+389
2048
$499K ﹤0.01%
+1,666
2049
$499K ﹤0.01%
39,849
+5,806
2050
$498K ﹤0.01%
6,930
+56
80 81
82
83 84