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
CHA
3101
Chagee Holdings Ltd
CHA
$2.2B
$222K ﹤0.01%
23,816
-13,985
TLS icon
3102
Telos
TLS
$307M
$222K ﹤0.01%
52,921
+38,420
TEO icon
3103
Telecom Argentina
TEO
$5.7B
$221K ﹤0.01%
18,940
-2,190
PEGA icon
3104
Pegasystems
PEGA
$5.8B
$221K ﹤0.01%
+5,200
AMZA icon
3105
InfraCap MLP ETF
AMZA
$454M
$221K ﹤0.01%
4,803
-1,216
PALL icon
3106
abrdn Physical Palladium Shares ETF
PALL
$672M
$221K ﹤0.01%
8,215
+90
PLTK icon
3107
Playtika
PLTK
$1.18B
$221K ﹤0.01%
79,613
-35,471
BHRB icon
3108
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$221K ﹤0.01%
3,550
-2,666
NOMD icon
3109
Nomad Foods
NOMD
$1.39B
$221K ﹤0.01%
22,983
-1,907
BYND icon
3110
Beyond Meat
BYND
$366M
$221K ﹤0.01%
315,266
+296,467
QCRH icon
3111
QCR Holdings
QCRH
$1.54B
$221K ﹤0.01%
+2,584
LTM
3112
LATAM Airlines Group S.A.
LTM
$13.9B
$221K ﹤0.01%
4,508
+356
ACVA icon
3113
ACV Auctions
ACVA
$988M
$220K ﹤0.01%
51,968
-12,663
STEL icon
3114
Stellar Bancorp
STEL
$1.91B
$220K ﹤0.01%
+6,020
BDN
3115
Brandywine Realty Trust
BDN
$551M
$220K ﹤0.01%
81,243
+53,136
CORN icon
3116
Teucrium Corn Fund
CORN
$251M
$220K ﹤0.01%
11,959
+40
EOS
3117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$219K ﹤0.01%
10,714
CGIB
3118
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$219K ﹤0.01%
8,680
+793
HEZU icon
3119
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$219K ﹤0.01%
5,011
-1,635
POWA icon
3120
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$218K ﹤0.01%
+2,533
HLAL icon
3121
Wahed FTSE USA Shariah ETF
HLAL
$885M
$218K ﹤0.01%
+3,678
MRCY icon
3122
Mercury Systems
MRCY
$6.68B
$218K ﹤0.01%
+2,993
VEON icon
3123
VEON
VEON
$3.56B
$218K ﹤0.01%
+4,707
HBB icon
3124
Hamilton Beach Brands
HBB
$263M
$217K ﹤0.01%
11,461
-520
CORZ icon
3125
Core Scientific
CORZ
$8.22B
$216K ﹤0.01%
14,466
-15,902
123 124
125
126 127