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
2126
$446K ﹤0.01%
11,205
-425
2127
$445K ﹤0.01%
8,518
+4,596
2128
$445K ﹤0.01%
2,666
-19
2129
$445K ﹤0.01%
11,917
-67
2130
$443K ﹤0.01%
15,847
+3,051
2131
$443K ﹤0.01%
8,824
-1,785
2132
$442K ﹤0.01%
19,296
+4,775
2133
$442K ﹤0.01%
9,333
-797
2134
$441K ﹤0.01%
3,754
-87
2135
$441K ﹤0.01%
206,191
+179,911
2136
$441K ﹤0.01%
3,626
+166
2137
$440K ﹤0.01%
7,034
-2,819
2138
$440K ﹤0.01%
47,216
+720
2139
$439K ﹤0.01%
3,278
2140
$439K ﹤0.01%
5,765
+1,345
2141
$439K ﹤0.01%
21,657
-2,793
2142
$439K ﹤0.01%
5,004
+1,849
2143
$439K ﹤0.01%
13,079
-1,732
2144
$439K ﹤0.01%
37,970
-33,886
2145
$438K ﹤0.01%
+23,084
2146
$438K ﹤0.01%
4,839
+260
2147
$438K ﹤0.01%
5,335
+695
2148
$437K ﹤0.01%
7,190
+701
2149
$436K ﹤0.01%
3,379
+782
2150
$436K ﹤0.01%
5,385
-2,619
84 85
86
87 88