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
2251
$388K ﹤0.01%
4,332
+636
2252
$387K ﹤0.01%
14,107
+1,486
2253
$387K ﹤0.01%
10,969
+1,224
2254
$387K ﹤0.01%
5,335
+1,176
2255
$387K ﹤0.01%
17,289
-2,541
2256
$385K ﹤0.01%
8,178
+2
2257
$384K ﹤0.01%
+33,927
2258
$383K ﹤0.01%
8,609
+551
2259
$382K ﹤0.01%
+14,620
2260
$381K ﹤0.01%
18,017
-347
2261
$381K ﹤0.01%
+21,850
2262
$381K ﹤0.01%
9,471
-3,794
2263
$381K ﹤0.01%
864
-49
2264
$380K ﹤0.01%
45,839
-1,583
2265
$380K ﹤0.01%
2,023
-73
2266
$379K ﹤0.01%
14,035
-599
2267
$378K ﹤0.01%
25,202
+902
2268
$377K ﹤0.01%
27,869
+2,560
2269
$377K ﹤0.01%
7,051
-22
2270
$376K ﹤0.01%
14,249
-447
2271
$376K ﹤0.01%
3,673
+1,027
2272
$376K ﹤0.01%
9,912
2273
$375K ﹤0.01%
5,973
-439
2274
$375K ﹤0.01%
4,769
+344
2275
$374K ﹤0.01%
11,281
+2,579
89 90
91
92 93