Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDB
3176
Costamare Bulkers Holdings
CMDB
$443M
$198K ﹤0.01%
12,820
ARIS
3177
Aris Mining
ARIS
$4.01B
$197K ﹤0.01%
12,167
+153
FTMA
3178
Franklin Massachusetts Municipal Income ETF
FTMA
$253M
$197K ﹤0.01%
+21,903
HBB icon
3179
Hamilton Beach Brands
HBB
$236M
$197K ﹤0.01%
11,981
-1,263
SHLS icon
3180
Shoals Technologies Group
SHLS
$980M
$196K ﹤0.01%
23,128
-45,822
YEXT icon
3181
Yext
YEXT
$677M
$195K ﹤0.01%
24,222
-21,916
UEC icon
3182
Uranium Energy
UEC
$6.62B
$195K ﹤0.01%
+16,703
PAYO icon
3183
Payoneer
PAYO
$1.67B
$192K ﹤0.01%
34,220
-385
ZURA icon
3184
Zura Bio
ZURA
$641M
$192K ﹤0.01%
36,616
-2,148
ASIX icon
3185
AdvanSix
ASIX
$555M
$191K ﹤0.01%
11,065
+1,023
SFL icon
3186
SFL Corp
SFL
$1.44B
$191K ﹤0.01%
24,473
+1,542
SGMT icon
3187
Sagimet Biosciences
SGMT
$177M
$190K ﹤0.01%
32,100
+7,000
STEW
3188
SRH Total Return Fund
STEW
$1.71B
$186K ﹤0.01%
10,058
-1,417
WDI
3189
Western Asset Diversified Income Fund
WDI
$716M
$186K ﹤0.01%
13,463
-2,434
WSR
3190
Whitestone REIT
WSR
$767M
$184K ﹤0.01%
13,234
-4,373
CEV
3191
Eaton Vance California Municipal Income Trust
CEV
$74.4M
$183K ﹤0.01%
18,212
HFRO
3192
Highland Opportunities and Income Fund
HFRO
$333M
$183K ﹤0.01%
30,573
-5,866
PBR.A icon
3193
Petrobras Class A
PBR.A
$99.7B
$182K ﹤0.01%
16,159
+7
HPS
3194
John Hancock Preferred Income Fund III
HPS
$473M
$181K ﹤0.01%
12,593
-251
HYT icon
3195
BlackRock Corporate High Yield Fund
HYT
$1.42B
$180K ﹤0.01%
20,275
+1,321
DEI icon
3196
Douglas Emmett
DEI
$1.72B
$180K ﹤0.01%
16,381
-3,212
SLRC icon
3197
SLR Investment Corp
SLRC
$795M
$179K ﹤0.01%
+11,598
MYI icon
3198
BlackRock MuniYield Quality Fund III
MYI
$740M
$178K ﹤0.01%
16,389
+130
PSKY
3199
Paramount Skydance Corp
PSKY
$13B
$178K ﹤0.01%
13,289
-34,172
LFST icon
3200
Lifestance Health
LFST
$2.66B
$178K ﹤0.01%
25,180
+4,919
126 127
128
129 130