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
2201
$410K ﹤0.01%
8,047
-8,118
2202
$410K ﹤0.01%
59,191
+484
2203
$410K ﹤0.01%
2,182
+48
2204
$409K ﹤0.01%
29,127
+212
2205
$409K ﹤0.01%
32,889
-4,893
2206
$408K ﹤0.01%
21,748
-5,672
2207
$407K ﹤0.01%
6,448
+249
2208
$407K ﹤0.01%
20,767
+508
2209
$407K ﹤0.01%
18,606
-555
2210
$406K ﹤0.01%
13,575
2211
$406K ﹤0.01%
5,406
-388
2212
$405K ﹤0.01%
12,065
+869
2213
$405K ﹤0.01%
27,838
-1,899
2214
$405K ﹤0.01%
1,368
+83
2215
$404K ﹤0.01%
10,005
-5,727
2216
$404K ﹤0.01%
4,398
+45
2217
$404K ﹤0.01%
38,228
+1,509
2218
$403K ﹤0.01%
20,980
-11,447
2219
$403K ﹤0.01%
9,765
+1,086
2220
$402K ﹤0.01%
113,908
+99,218
2221
$401K ﹤0.01%
32,850
-2,013
2222
$400K ﹤0.01%
+32,733
2223
$400K ﹤0.01%
7,519
+2,931
2224
$400K ﹤0.01%
7,931
+1,308
2225
$400K ﹤0.01%
11,378
87 88
89
90 91