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
201
$47.4M 0.09%
189,655
+3,263
202
$46.9M 0.09%
825,257
+65,828
203
$46.7M 0.09%
269,858
+16,132
204
$46.6M 0.09%
602,593
+32,573
205
$46.2M 0.09%
372,961
+75,538
206
$45.8M 0.09%
771,634
-4,865
207
$45.8M 0.09%
84,544
+3,012
208
$45.2M 0.09%
1,062,052
+49,701
209
$45.2M 0.09%
442,214
+119,890
210
$44.7M 0.09%
397,262
+26,507
211
$44.4M 0.09%
2,236,040
+19,935
212
$43.3M 0.08%
256,732
-562
213
$42.9M 0.08%
91,868
+7,249
214
$42.6M 0.08%
153,858
+3,340
215
$41.8M 0.08%
701,387
-36,470
216
$41.7M 0.08%
583,453
+41,822
217
$41.4M 0.08%
13,974
+3,325
218
$41.3M 0.08%
238,173
-44,948
219
$41.1M 0.08%
989,863
-408,329
220
$40.9M 0.08%
405,053
+362,468
221
$40M 0.08%
969,222
+14,844
222
$40M 0.08%
390,623
+32,585
223
$39.8M 0.08%
293,755
+190,839
224
$39.4M 0.08%
1,064,725
-18,882
225
$39.2M 0.08%
846,046
+683,242
7 8
9
10 11