Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
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 19.75%
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
1
$2.85B 5.52%
13,519,619
+908,580
2
$2.33B 4.52%
4,263,655
+140,480
3
$1.83B 3.56%
14,852,927
+1,456,117
4
$1.66B 3.22%
3,718,711
+157,229
5
$1.33B 2.59%
27,012,626
+1,196,494
6
$807M 1.57%
4,177,557
+255,095
7
$699M 1.36%
11,949,940
+264,511
8
$674M 1.31%
1,239,093
-17,599
9
$671M 1.3%
6,912,868
+379,684
10
$639M 1.24%
3,982,054
+81,578
11
$638M 1.24%
3,503,065
+115,594
12
$613M 1.19%
8,443,417
+170,812
13
$585M 1.13%
1,564,202
+80,674
14
$549M 1.06%
3,417,910
+176,420
15
$525M 1.02%
11,996,056
+386,222
16
$493M 0.96%
2,435,601
+142,704
17
$487M 0.94%
538,037
+19,570
18
$440M 0.85%
3,729,707
+13,519
19
$430M 0.83%
2,604,471
+92,470
20
$420M 0.81%
1,570,469
+67,374
21
$411M 0.8%
814,303
+172,567
22
$406M 0.79%
999,184
+21,787
23
$401M 0.78%
15,886,524
+600,012
24
$357M 0.69%
713,185
+21,772
25
$354M 0.69%
739,237
+24,521
1
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