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
2401
$319K ﹤0.01%
4,633
-82
2402
$319K ﹤0.01%
26,220
-884
2403
$319K ﹤0.01%
5,671
+472
2404
$318K ﹤0.01%
4,592
-3,152
2405
$318K ﹤0.01%
20,054
-3,372
2406
$318K ﹤0.01%
2,131
-314
2407
$317K ﹤0.01%
22,490
-1,470
2408
$317K ﹤0.01%
4,192
+502
2409
$317K ﹤0.01%
6,600
-1,256
2410
$316K ﹤0.01%
9,002
+1,275
2411
$316K ﹤0.01%
13,344
-215
2412
$315K ﹤0.01%
+6,000
2413
$314K ﹤0.01%
4,923
-8
2414
$314K ﹤0.01%
16,742
-1,681
2415
$314K ﹤0.01%
+15,751
2416
$313K ﹤0.01%
26,107
-4,409
2417
$313K ﹤0.01%
13,274
-3,997
2418
$313K ﹤0.01%
13,625
+790
2419
$313K ﹤0.01%
38,039
-21,473
2420
$313K ﹤0.01%
5,399
-222
2421
$313K ﹤0.01%
11,071
+2,385
2422
$312K ﹤0.01%
16,577
-3,940
2423
$312K ﹤0.01%
6,858
-3,855
2424
$312K ﹤0.01%
29,492
2425
$312K ﹤0.01%
13,927
-2,105
95 96
97
98 99