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
2151
$436K ﹤0.01%
5,878
-23
2152
$435K ﹤0.01%
2,999
-211
2153
$435K ﹤0.01%
13,950
+2,161
2154
$434K ﹤0.01%
8,731
+146
2155
$434K ﹤0.01%
10,843
+21
2156
$434K ﹤0.01%
14,192
+3,091
2157
$433K ﹤0.01%
13,181
+1,754
2158
$433K ﹤0.01%
16,602
+471
2159
$432K ﹤0.01%
4,177
+48
2160
$432K ﹤0.01%
18,872
+3,492
2161
$431K ﹤0.01%
15,236
-14
2162
$430K ﹤0.01%
+15,791
2163
$430K ﹤0.01%
13,803
2164
$429K ﹤0.01%
80,142
+14,488
2165
$426K ﹤0.01%
15,443
+2,589
2166
$426K ﹤0.01%
12,283
-441
2167
$425K ﹤0.01%
25,807
+1,821
2168
$425K ﹤0.01%
18,931
+265
2169
$425K ﹤0.01%
194,837
+34,277
2170
$424K ﹤0.01%
4,254
+1
2171
$424K ﹤0.01%
30,560
-2,842
2172
$423K ﹤0.01%
11,668
-582
2173
$423K ﹤0.01%
4,937
+7
2174
$423K ﹤0.01%
19,953
-354
2175
$422K ﹤0.01%
27,370
-310
85 86
87
88 89