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
2076
$484K ﹤0.01%
2,493
-93
2077
$483K ﹤0.01%
21,441
+2,973
2078
$479K ﹤0.01%
55,487
-250
2079
$478K ﹤0.01%
12,924
-8,074
2080
$478K ﹤0.01%
18,077
2081
$477K ﹤0.01%
7,463
-4,187
2082
$477K ﹤0.01%
11,342
+3,924
2083
$476K ﹤0.01%
12,470
+1,393
2084
$474K ﹤0.01%
48,429
-1,291
2085
$474K ﹤0.01%
+25,216
2086
$474K ﹤0.01%
7,327
+458
2087
$473K ﹤0.01%
17,109
+4,639
2088
$473K ﹤0.01%
13,899
+1,330
2089
$471K ﹤0.01%
3,482
-1,826
2090
$470K ﹤0.01%
27,239
-1,429
2091
$469K ﹤0.01%
+17,207
2092
$469K ﹤0.01%
107,779
+66,083
2093
$468K ﹤0.01%
32,266
-25,037
2094
$467K ﹤0.01%
66,029
+23,916
2095
$467K ﹤0.01%
23,499
+3
2096
$467K ﹤0.01%
75,741
+9,834
2097
$467K ﹤0.01%
3,701
-530
2098
$466K ﹤0.01%
6,338
-181
2099
$465K ﹤0.01%
20,630
-756
2100
$465K ﹤0.01%
9,426
+23
82 83
84
85 86