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
2226
$400K ﹤0.01%
111,331
+19,060
2227
$399K ﹤0.01%
13,427
+3,494
2228
$398K ﹤0.01%
2,192
+357
2229
$398K ﹤0.01%
+11,509
2230
$398K ﹤0.01%
+36,220
2231
$397K ﹤0.01%
19,989
+7,425
2232
$397K ﹤0.01%
3,647
+39
2233
$395K ﹤0.01%
22,350
+8,466
2234
$394K ﹤0.01%
27,515
+1,555
2235
$394K ﹤0.01%
9,547
+449
2236
$393K ﹤0.01%
37,065
-3,452
2237
$393K ﹤0.01%
9,462
2238
$393K ﹤0.01%
13,148
-24
2239
$392K ﹤0.01%
11,382
-811
2240
$392K ﹤0.01%
12,167
+3,121
2241
$391K ﹤0.01%
23,566
+127
2242
$391K ﹤0.01%
8,886
2243
$391K ﹤0.01%
18,554
-876
2244
$390K ﹤0.01%
21,378
+558
2245
$389K ﹤0.01%
40,659
-135
2246
$389K ﹤0.01%
9,031
2247
$389K ﹤0.01%
26,469
-4,450
2248
$388K ﹤0.01%
+11,944
2249
$388K ﹤0.01%
+12,812
2250
$388K ﹤0.01%
15,050
+2,326
88 89
90
91 92