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
BTX
3176
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$191K ﹤0.01%
30,445
-4,717
MNSO icon
3177
MINISO
MNSO
$3.92B
$191K ﹤0.01%
11,808
-1,195
TROX icon
3178
Tronox
TROX
$1.17B
$191K ﹤0.01%
+19,540
WDI
3179
Western Asset Diversified Income Fund
WDI
$686M
$189K ﹤0.01%
14,335
+872
ZLAB icon
3180
Zai Lab
ZLAB
$1.87B
$188K ﹤0.01%
+10,019
AXIA.PRC
3181
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
$186K ﹤0.01%
17,068
+202
HLIT icon
3182
Harmonic Inc
HLIT
$1.44B
$186K ﹤0.01%
20,709
-224
CLBK icon
3183
Columbia Financial
CLBK
$2.11B
$186K ﹤0.01%
+10,601
WIW
3184
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$185K ﹤0.01%
22,147
-1,330
GLRE icon
3185
Greenlight Captial
GLRE
$515M
$185K ﹤0.01%
+10,707
NEXN
3186
Nexxen International
NEXN
$475M
$184K ﹤0.01%
28,276
+10,534
VG
3187
Venture Global Inc
VG
$31.8B
$184K ﹤0.01%
+11,690
FTMH
3188
Franklin Municipal High Yield ETF
FTMH
$551M
$184K ﹤0.01%
+15,934
PGY icon
3189
Pagaya Technologies
PGY
$1.21B
$184K ﹤0.01%
15,759
+5,652
CEV
3190
Eaton Vance California Municipal Income Trust
CEV
$72M
$183K ﹤0.01%
18,212
HPK icon
3191
HighPeak Energy
HPK
$955M
$183K ﹤0.01%
+26,522
GRNT icon
3192
Granite Ridge Resources
GRNT
$634M
$182K ﹤0.01%
30,983
-1,266
PDT
3193
John Hancock Premium Dividend Fund
PDT
$631M
$182K ﹤0.01%
13,881
+214
NEO icon
3194
NeoGenomics
NEO
$1.42B
$182K ﹤0.01%
24,476
-1,466
NXE icon
3195
NexGen Energy
NXE
$6.8B
$182K ﹤0.01%
15,691
+97
AGL icon
3196
Agilon Health
AGL
$1.62B
$179K ﹤0.01%
23,716
+14,175
FULC icon
3197
Fulcrum Therapeutics
FULC
$246M
$178K ﹤0.01%
+23,260
HPS
3198
John Hancock Preferred Income Fund III
HPS
$465M
$176K ﹤0.01%
12,338
-255
CODI icon
3199
Compass Diversified
CODI
$801M
$175K ﹤0.01%
22,352
+7,488
MMU
3200
Western Asset Managed Municipals Fund
MMU
$553M
$175K ﹤0.01%
17,334
-1,708
126 127
128
129 130