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
2276
$374K ﹤0.01%
61,515
+6,995
2277
$374K ﹤0.01%
89,762
-534
2278
$373K ﹤0.01%
3,458
+264
2279
$373K ﹤0.01%
15,290
-1,335
2280
$372K ﹤0.01%
5,491
-500
2281
$372K ﹤0.01%
3,910
-1,884
2282
$372K ﹤0.01%
+23,068
2283
$371K ﹤0.01%
1,971
+789
2284
$371K ﹤0.01%
11,506
-144
2285
$370K ﹤0.01%
12,521
+2,980
2286
$370K ﹤0.01%
15,734
-7,070
2287
$369K ﹤0.01%
21,651
-1,355
2288
$369K ﹤0.01%
8,803
-201
2289
$368K ﹤0.01%
526
+64
2290
$368K ﹤0.01%
14,102
-2,174
2291
$368K ﹤0.01%
28,125
+15,838
2292
$368K ﹤0.01%
16,206
+1,028
2293
$367K ﹤0.01%
14,552
+6,629
2294
$367K ﹤0.01%
21,650
+3,293
2295
$367K ﹤0.01%
18,341
+66
2296
$367K ﹤0.01%
6,785
-1,413
2297
$367K ﹤0.01%
16,010
-255
2298
$366K ﹤0.01%
11,058
-6,003
2299
$366K ﹤0.01%
10,124
+3,445
2300
$365K ﹤0.01%
10,997
+2,410
90 91
92
93 94