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
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
2751
iShares MSCI Singapore ETF
EWS
$760M
$344K ﹤0.01%
12,193
+4,630
WRD
2752
WeRide Inc
WRD
$2.18B
$344K ﹤0.01%
+42,487
TBLA icon
2753
Taboola.com
TBLA
$1.25B
$344K ﹤0.01%
110,847
+41,833
NABL icon
2754
N-able
NABL
$712M
$343K ﹤0.01%
73,498
+22,267
MEGI
2755
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$343K ﹤0.01%
23,550
+2,310
EBS icon
2756
Emergent Biosolutions
EBS
$416M
$341K ﹤0.01%
41,095
+19,821
PWP icon
2757
Perella Weinberg Partners
PWP
$1.13B
$341K ﹤0.01%
18,778
+2,554
FDMO icon
2758
Fidelity Momentum Factor ETF
FDMO
$880M
$341K ﹤0.01%
4,251
-29
HLIO icon
2759
Helios Technologies
HLIO
$2.69B
$340K ﹤0.01%
+5,258
AVPT icon
2760
AvePoint
AVPT
$2.28B
$340K ﹤0.01%
35,710
+15,191
JMSB icon
2761
John Marshall Bancorp
JMSB
$302M
$338K ﹤0.01%
16,672
+104
MEOH icon
2762
Methanex
MEOH
$4.46B
$337K ﹤0.01%
5,665
+458
CCS icon
2763
Century Communities
CCS
$1.6B
$337K ﹤0.01%
5,870
+1,886
MXI icon
2764
iShares Global Materials ETF
MXI
$347M
$337K ﹤0.01%
3,170
-25
NGNE icon
2765
Neurogene
NGNE
$419M
$336K ﹤0.01%
+16,687
DSL
2766
DoubleLine Income Solutions Fund
DSL
$1.25B
$336K ﹤0.01%
31,002
-270
RDW icon
2767
Redwire
RDW
$3.67B
$336K ﹤0.01%
39,495
-8,243
FTV icon
2768
Fortive
FTV
$18.7B
$335K ﹤0.01%
6,063
-504
SHLS icon
2769
Shoals Technologies Group
SHLS
$1.81B
$335K ﹤0.01%
50,899
+27,771
IPX
2770
IperionX
IPX
$1.2B
$335K ﹤0.01%
12,867
+513
PD icon
2771
PagerDuty
PD
$713M
$335K ﹤0.01%
+53,876
CCCC icon
2772
C4 Therapeutics
CCCC
$426M
$334K ﹤0.01%
127,517
-533
CIG icon
2773
CEMIG Preferred Shares
CIG
$5.98B
$334K ﹤0.01%
139,931
+2,153
FTRI icon
2774
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$334K ﹤0.01%
+18,715
ALIT icon
2775
Alight
ALIT
$382M
$334K ﹤0.01%
572,492
+487,607
109 110
111
112 113