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
2301
$364K ﹤0.01%
15,263
+1,217
2302
$364K ﹤0.01%
5,734
+94
2303
$364K ﹤0.01%
8,154
+3
2304
$364K ﹤0.01%
4,489
+262
2305
$363K ﹤0.01%
12,083
-58
2306
$362K ﹤0.01%
4,744
+182
2307
$362K ﹤0.01%
2,679
-340
2308
$361K ﹤0.01%
6,983
+138
2309
$361K ﹤0.01%
9,242
+54
2310
$361K ﹤0.01%
10,438
-217
2311
$360K ﹤0.01%
2,904
+168
2312
$360K ﹤0.01%
6,372
-266
2313
$358K ﹤0.01%
5,774
-40
2314
$357K ﹤0.01%
10,076
-5,977
2315
$357K ﹤0.01%
1,984
-240
2316
$357K ﹤0.01%
+113
2317
$357K ﹤0.01%
3,316
+257
2318
$357K ﹤0.01%
3,336
+318
2319
$356K ﹤0.01%
6,228
+206
2320
$355K ﹤0.01%
33,193
+5,414
2321
$355K ﹤0.01%
+13,772
2322
$355K ﹤0.01%
36,491
+24,933
2323
$354K ﹤0.01%
2,302
+82
2324
$353K ﹤0.01%
14,964
-1,618
2325
$353K ﹤0.01%
214,071
+93,768
91 92
93
94 95