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
2051
$497K ﹤0.01%
4,697
+417
2052
$497K ﹤0.01%
36,736
-7,318
2053
$497K ﹤0.01%
8,682
+23
2054
$496K ﹤0.01%
24,862
-723
2055
$495K ﹤0.01%
12,736
-880
2056
$495K ﹤0.01%
6,409
-66
2057
$493K ﹤0.01%
4,924
-37
2058
$493K ﹤0.01%
28,248
+3,894
2059
$493K ﹤0.01%
89,981
-9,151
2060
$493K ﹤0.01%
2,456
-590
2061
$492K ﹤0.01%
17,576
+3,216
2062
$492K ﹤0.01%
20,094
+1,690
2063
$491K ﹤0.01%
10,851
+2,101
2064
$490K ﹤0.01%
11,719
+51
2065
$489K ﹤0.01%
2,852
-323
2066
$489K ﹤0.01%
4,605
+124
2067
$489K ﹤0.01%
22,112
-7,856
2068
$489K ﹤0.01%
89,886
-16,825
2069
$488K ﹤0.01%
43,213
-19,021
2070
$488K ﹤0.01%
7,505
+1,485
2071
$487K ﹤0.01%
+57,544
2072
$487K ﹤0.01%
7,665
+2,340
2073
$486K ﹤0.01%
6,694
+595
2074
$485K ﹤0.01%
24,685
-15,728
2075
$485K ﹤0.01%
8,993
+1,583
81 82
83
84 85