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
2326
$353K ﹤0.01%
4,223
-52
2327
$353K ﹤0.01%
7,902
+3,054
2328
$353K ﹤0.01%
5,103
+306
2329
$352K ﹤0.01%
36,626
+21,140
2330
$350K ﹤0.01%
10,391
+336
2331
$350K ﹤0.01%
18,355
-706
2332
$350K ﹤0.01%
6,631
+129
2333
$349K ﹤0.01%
2,495
+58
2334
$349K ﹤0.01%
7,292
-43
2335
$348K ﹤0.01%
1,201
-30
2336
$348K ﹤0.01%
1,483
+61
2337
$348K ﹤0.01%
11,813
-440
2338
$347K ﹤0.01%
10,365
+896
2339
$347K ﹤0.01%
15,494
-1,779
2340
$346K ﹤0.01%
6,007
-1,247
2341
$345K ﹤0.01%
9,161
+2,451
2342
$345K ﹤0.01%
62,399
-31,337
2343
$345K ﹤0.01%
1,429
+56
2344
$344K ﹤0.01%
5,995
-99
2345
$343K ﹤0.01%
4,666
-166
2346
$343K ﹤0.01%
69,714
+22,657
2347
$342K ﹤0.01%
6,245
-2
2348
$342K ﹤0.01%
14,717
-31,242
2349
$342K ﹤0.01%
6,875
-305
2350
$341K ﹤0.01%
11,594
+30
92 93
94
95 96