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
STGW icon
3151
Stagwell
STGW
$1.6B
$204K ﹤0.01%
32,483
+8,947
IPKW icon
3152
Invesco International BuyBack Achievers ETF
IPKW
$520M
$204K ﹤0.01%
3,630
EZPW icon
3153
Ezcorp Inc
EZPW
$1.97B
$203K ﹤0.01%
+8,018
NMAX
3154
Newsmax Inc
NMAX
$1.18B
$203K ﹤0.01%
38,856
+28,669
GRF
3155
Eagle Capital Growth Fund
GRF
$39.3M
$203K ﹤0.01%
20,074
SGMT icon
3156
Sagimet Biosciences
SGMT
$417M
$203K ﹤0.01%
38,800
+6,700
CZR icon
3157
Caesars Entertainment
CZR
$5.95B
$202K ﹤0.01%
7,665
-12,900
STK
3158
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$202K ﹤0.01%
+5,330
FPXI icon
3159
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$203M
$202K ﹤0.01%
3,272
-175
TBF icon
3160
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$202K ﹤0.01%
8,325
VTEX icon
3161
VTEX
VTEX
$621M
$201K ﹤0.01%
50,372
+35,737
SPB icon
3162
Spectrum Brands
SPB
$1.89B
$201K ﹤0.01%
+2,728
JBLU icon
3163
JetBlue
JBLU
$1.8B
$201K ﹤0.01%
+45,556
SPUU icon
3164
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$238M
$201K ﹤0.01%
1,215
+83
ERC
3165
Allspring Multi-Sector Income Fund
ERC
$251M
$200K ﹤0.01%
22,189
MATV icon
3166
Mativ Holdings
MATV
$410M
$200K ﹤0.01%
22,978
+3,969
CHCT
3167
Community Healthcare Trust
CHCT
$500M
$198K ﹤0.01%
+12,472
NVGS icon
3168
Navigator Holdings
NVGS
$1.34B
$197K ﹤0.01%
+10,208
OMDA
3169
Omada Health Inc
OMDA
$1.07B
$196K ﹤0.01%
+15,636
BZAI
3170
Blaize Holdings
BZAI
$236M
$196K ﹤0.01%
107,643
+41,299
DGICA icon
3171
Donegal Group Class A
DGICA
$639M
$196K ﹤0.01%
11,389
-3,485
AWP
3172
abrdn Global Premier Properties Fund
AWP
$349M
$195K ﹤0.01%
17,705
+4,429
BUR icon
3173
Burford Capital
BUR
$975M
$194K ﹤0.01%
42,940
+17,536
SDGR icon
3174
Schrodinger
SDGR
$1.07B
$193K ﹤0.01%
+16,993
NVCR icon
3175
NovoCure
NVCR
$1.99B
$192K ﹤0.01%
17,595
-2,773
125 126
127
128 129