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
2376
$329K ﹤0.01%
23,585
-4,653
2377
$329K ﹤0.01%
29,068
-1,439
2378
$329K ﹤0.01%
7,530
+1,466
2379
$328K ﹤0.01%
44,511
+24,026
2380
$327K ﹤0.01%
29,504
2381
$327K ﹤0.01%
21,317
+978
2382
$326K ﹤0.01%
6,191
+845
2383
$326K ﹤0.01%
4,128
+523
2384
$326K ﹤0.01%
13,822
+1,922
2385
$326K ﹤0.01%
20,105
-3,616
2386
$324K ﹤0.01%
2,624
+873
2387
$323K ﹤0.01%
3,421
+140
2388
$323K ﹤0.01%
22,573
+7,567
2389
$323K ﹤0.01%
13,695
+1,605
2390
$323K ﹤0.01%
6,700
+907
2391
$322K ﹤0.01%
6,355
-346
2392
$321K ﹤0.01%
+5,691
2393
$321K ﹤0.01%
6,516
-4,438
2394
$321K ﹤0.01%
3,677
+840
2395
$320K ﹤0.01%
16,237
-362
2396
$320K ﹤0.01%
2,967
-75
2397
$320K ﹤0.01%
3,840
-28
2398
$320K ﹤0.01%
6,648
+268
2399
$320K ﹤0.01%
8,230
+2,311
2400
$319K ﹤0.01%
2,204
+39
94 95
96
97 98