Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
2501
Flywire
FLYW
$1.8B
$455K ﹤0.01%
32,140
+10,429
LBRDK icon
2502
Liberty Broadband Class C
LBRDK
$4.31B
$454K ﹤0.01%
9,342
+2,384
SNSR icon
2503
Global X Internet of Things ETF
SNSR
$262M
$454K ﹤0.01%
12,276
-4,107
ARR
2504
Armour Residential REIT
ARR
$2.14B
$453K ﹤0.01%
25,680
+13,879
PEBO icon
2505
Peoples Bancorp
PEBO
$1.26B
$452K ﹤0.01%
15,056
+5,354
XPER icon
2506
Xperi
XPER
$376M
$452K ﹤0.01%
77,187
-2,173
MSIF
2507
MSC Income Fund Inc
MSIF
$546M
$451K ﹤0.01%
34,324
+17,118
KHC icon
2508
Kraft Heinz
KHC
$26.7B
$451K ﹤0.01%
18,587
-118,049
PSMT icon
2509
Pricesmart
PSMT
$5.36B
$450K ﹤0.01%
3,668
-1,524
TIC
2510
TIC Solutions Inc
TIC
$1.88B
$450K ﹤0.01%
44,512
+16,777
ATRO icon
2511
Astronics
ATRO
$3.12B
$449K ﹤0.01%
8,278
+2,768
INFL icon
2512
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$449K ﹤0.01%
10,104
-183
EVH icon
2513
Evolent Health
EVH
$490M
$448K ﹤0.01%
112,108
+43,967
ELPC icon
2514
Copel
ELPC
$8.48B
$448K ﹤0.01%
+47,082
IPX
2515
IperionX
IPX
$1.36B
$447K ﹤0.01%
12,354
+221
UGP icon
2516
Ultrapar
UGP
$5.22B
$447K ﹤0.01%
118,358
+5,134
OUSA icon
2517
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$445K ﹤0.01%
7,716
+216
DNA icon
2518
Ginkgo Bioworks
DNA
$601M
$444K ﹤0.01%
53,475
+604
CSWC icon
2519
Capital Southwest
CSWC
$1.46B
$444K ﹤0.01%
20,056
-10,779
NLOP
2520
Net Lease Office Properties
NLOP
$176M
$444K ﹤0.01%
17,216
-17,096
ZIM icon
2521
ZIM Integrated Shipping Services
ZIM
$3.06B
$444K ﹤0.01%
20,896
-1,787
NPO icon
2522
Enpro
NPO
$6.72B
$443K ﹤0.01%
2,079
-409
SA
2523
Seabridge Gold
SA
$3.65B
$443K ﹤0.01%
14,978
+58
STC icon
2524
Stewart Information Services
STC
$1.93B
$443K ﹤0.01%
6,304
+406
LTH icon
2525
Life Time Group Holdings
LTH
$7.25B
$443K ﹤0.01%
16,645
+2,321
99 100
101
102 103