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
2176
$420K ﹤0.01%
27,361
-2,049
2177
$420K ﹤0.01%
26,480
-7,197
2178
$420K ﹤0.01%
36,893
+2,525
2179
$420K ﹤0.01%
6,080
+103
2180
$418K ﹤0.01%
1,836
+65
2181
$418K ﹤0.01%
8,541
+1,645
2182
$417K ﹤0.01%
5,670
-2,938
2183
$417K ﹤0.01%
18,970
-2,487
2184
$416K ﹤0.01%
6,452
-80
2185
$415K ﹤0.01%
25,472
+5,418
2186
$415K ﹤0.01%
6,682
-142
2187
$415K ﹤0.01%
6,600
-63
2188
$414K ﹤0.01%
14,804
-4,853
2189
$414K ﹤0.01%
45,103
-4,685
2190
$413K ﹤0.01%
29,726
-2,524
2191
$412K ﹤0.01%
16,869
+1,206
2192
$412K ﹤0.01%
46,599
+4,248
2193
$412K ﹤0.01%
+12,367
2194
$412K ﹤0.01%
8,337
+96
2195
$412K ﹤0.01%
16,472
-982
2196
$411K ﹤0.01%
16,673
+14
2197
$411K ﹤0.01%
36,795
-32,072
2198
$411K ﹤0.01%
3,083
-111
2199
$411K ﹤0.01%
1,607
+419
2200
$411K ﹤0.01%
33,382
-2,163
86 87
88
89 90