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
2426
$311K ﹤0.01%
30,289
-7,939
2427
$311K ﹤0.01%
9,154
+199
2428
$311K ﹤0.01%
33,107
+2,351
2429
$310K ﹤0.01%
9,603
+302
2430
$310K ﹤0.01%
10,585
-5,000
2431
$309K ﹤0.01%
22,187
-3,670
2432
$308K ﹤0.01%
11,641
-1,301
2433
$308K ﹤0.01%
4,860
-1,612
2434
$307K ﹤0.01%
3,104
+468
2435
$307K ﹤0.01%
4,139
+353
2436
$306K ﹤0.01%
2,477
+139
2437
$306K ﹤0.01%
7,955
+896
2438
$306K ﹤0.01%
6,159
2439
$305K ﹤0.01%
+11,303
2440
$304K ﹤0.01%
20,560
+155
2441
$304K ﹤0.01%
2,923
+493
2442
$303K ﹤0.01%
113,565
+62,526
2443
$303K ﹤0.01%
7,304
2444
$303K ﹤0.01%
10,373
-248
2445
$303K ﹤0.01%
13,747
+3,349
2446
$303K ﹤0.01%
9,276
+2,292
2447
$302K ﹤0.01%
3,458
-374
2448
$301K ﹤0.01%
6,414
+332
2449
$301K ﹤0.01%
3,693
+102
2450
$300K ﹤0.01%
4,683
+205
96 97
98
99 100