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
DAC icon
3101
Danaos Corp
DAC
$2.34B
$217K ﹤0.01%
+2,309
NUV icon
3102
Nuveen Municipal Value Fund
NUV
$1.88B
$217K ﹤0.01%
23,988
-29,384
DBA icon
3103
Invesco DB Agriculture Fund
DBA
$1.2B
$217K ﹤0.01%
+8,508
GLXY
3104
Galaxy Digital Inc
GLXY
$5.46B
$217K ﹤0.01%
+9,696
FJP icon
3105
First Trust Japan AlphaDEX Fund
FJP
$253M
$217K ﹤0.01%
+3,224
BTSG icon
3106
BrightSpring Health Services
BTSG
$11.8B
$216K ﹤0.01%
+5,776
LRGG
3107
Nomura Focused Large Growth ETF
LRGG
$243M
$216K ﹤0.01%
7,301
-449
WT icon
3108
WisdomTree
WT
$2.85B
$216K ﹤0.01%
17,694
+4,467
NOV icon
3109
NOV
NOV
$7.47B
$216K ﹤0.01%
13,835
-13,404
GCMG icon
3110
GCM Grosvenor
GCMG
$603M
$215K ﹤0.01%
18,984
-9,771
GRF
3111
Eagle Capital Growth Fund
GRF
$39.7M
$215K ﹤0.01%
20,074
+1,446
MTRN icon
3112
Materion
MTRN
$4.75B
$214K ﹤0.01%
1,724
-1,506
PNTG icon
3113
Pennant Group
PNTG
$1.06B
$214K ﹤0.01%
+7,619
SHO icon
3114
Sunstone Hotel Investors
SHO
$2.08B
$214K ﹤0.01%
23,932
-4,913
FSMB icon
3115
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$214K ﹤0.01%
10,686
-73
GME icon
3116
GameStop
GME
$9.95B
$214K ﹤0.01%
10,664
-7,069
BATRA icon
3117
Atlanta Braves Holdings Series A
BATRA
$3.36B
$214K ﹤0.01%
5,029
-2,191
BMA icon
3118
Banco Macro
BMA
$5.51B
$214K ﹤0.01%
+2,369
RSI icon
3119
Rush Street Interactive
RSI
$2.62B
$213K ﹤0.01%
+10,946
AVNS icon
3120
Avanos Medical
AVNS
$1.17B
$213K ﹤0.01%
18,958
-1,229
FLTR icon
3121
VanEck IG Floating Rate ETF
FLTR
$2.74B
$212K ﹤0.01%
+8,326
PGY icon
3122
Pagaya Technologies
PGY
$1.16B
$211K ﹤0.01%
+10,107
CORN icon
3123
Teucrium Corn Fund
CORN
$257M
$211K ﹤0.01%
11,919
MGEE icon
3124
MGE Energy Inc
MGEE
$2.77B
$211K ﹤0.01%
+2,693
EWL icon
3125
iShares MSCI Switzerland ETF
EWL
$1.64B
$211K ﹤0.01%
+3,516
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125
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