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
2451
$300K ﹤0.01%
25,153
+7,824
2452
$300K ﹤0.01%
30,206
-1,948
2453
$299K ﹤0.01%
9,043
2454
$298K ﹤0.01%
6,535
+303
2455
$298K ﹤0.01%
24,315
-1,739
2456
$297K ﹤0.01%
1,082
+116
2457
$297K ﹤0.01%
2,509
+5
2458
$296K ﹤0.01%
6,776
+409
2459
$296K ﹤0.01%
+7,242
2460
$295K ﹤0.01%
78,263
-95,240
2461
$295K ﹤0.01%
+4,592
2462
$294K ﹤0.01%
13,095
+3,134
2463
$294K ﹤0.01%
4,786
+1,252
2464
$294K ﹤0.01%
+5,967
2465
$294K ﹤0.01%
125,988
+57,581
2466
$293K ﹤0.01%
19,239
+1,309
2467
$293K ﹤0.01%
23,970
+6,538
2468
$293K ﹤0.01%
+25,211
2469
$293K ﹤0.01%
+8,130
2470
$292K ﹤0.01%
6,866
+613
2471
$292K ﹤0.01%
13,098
+397
2472
$292K ﹤0.01%
12,201
-18
2473
$291K ﹤0.01%
28,085
-2,330
2474
$290K ﹤0.01%
11,697
+745
2475
$290K ﹤0.01%
12,722
+400
97 98
99
100 101