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
2351
$340K ﹤0.01%
15,872
+735
2352
$340K ﹤0.01%
+16,020
2353
$340K ﹤0.01%
44,621
+30,413
2354
$339K ﹤0.01%
+14,550
2355
$339K ﹤0.01%
3,419
-321
2356
$339K ﹤0.01%
22,549
+6,292
2357
$339K ﹤0.01%
10,964
+4
2358
$339K ﹤0.01%
2,087
+5
2359
$338K ﹤0.01%
14,313
-6,568
2360
$338K ﹤0.01%
41,374
+12,189
2361
$336K ﹤0.01%
28,293
+1,827
2362
$336K ﹤0.01%
+14,141
2363
$334K ﹤0.01%
10,981
2364
$334K ﹤0.01%
13,000
2365
$334K ﹤0.01%
11,701
+4
2366
$333K ﹤0.01%
6,662
-103,077
2367
$332K ﹤0.01%
11,522
-20
2368
$332K ﹤0.01%
+10,762
2369
$332K ﹤0.01%
13,628
-3,154
2370
$332K ﹤0.01%
+12,850
2371
$331K ﹤0.01%
13,680
+929
2372
$330K ﹤0.01%
2,833
+58
2373
$330K ﹤0.01%
5,469
-756
2374
$329K ﹤0.01%
6,601
-24,938
2375
$329K ﹤0.01%
52,773
+18,990
93 94
95
96 97