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
2101
$465K ﹤0.01%
4,489
-272
2102
$464K ﹤0.01%
22,419
+1,454
2103
$464K ﹤0.01%
2,256
+277
2104
$463K ﹤0.01%
2,908
+352
2105
$457K ﹤0.01%
18,471
+683
2106
$457K ﹤0.01%
9,055
+62
2107
$457K ﹤0.01%
10,569
+371
2108
$456K ﹤0.01%
5,097
-298
2109
$456K ﹤0.01%
4,126
+94
2110
$456K ﹤0.01%
7,266
-6
2111
$456K ﹤0.01%
+12,354
2112
$456K ﹤0.01%
10,140
+187
2113
$456K ﹤0.01%
33,760
+6,083
2114
$455K ﹤0.01%
6,487
+208
2115
$454K ﹤0.01%
8,794
-6,251
2116
$454K ﹤0.01%
47,537
-51,245
2117
$453K ﹤0.01%
5,574
-229
2118
$452K ﹤0.01%
11,775
-2,590
2119
$452K ﹤0.01%
31,296
-8,936
2120
$452K ﹤0.01%
3,913
+1,846
2121
$449K ﹤0.01%
11,174
+34
2122
$449K ﹤0.01%
16,567
-2,291
2123
$448K ﹤0.01%
4,569
+2,063
2124
$447K ﹤0.01%
25,150
+300
2125
$446K ﹤0.01%
9,727
+1,047
83 84
85
86 87