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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
3176
Tompkins Financial
TMP
$1.11B
$201K ﹤0.01%
+3,029
CNXN icon
3177
PC Connection
CNXN
$1.55B
$200K ﹤0.01%
+3,231
GMF icon
3178
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$200K ﹤0.01%
+1,441
LTM
3179
LATAM Airlines Group S.A.
LTM
$13.9B
$200K ﹤0.01%
+4,425
QNCX icon
3180
Quince Therapeutics
QNCX
$6.09M
$200K ﹤0.01%
122,461
GRNT icon
3181
Granite Ridge Resources
GRNT
$701M
$199K ﹤0.01%
36,797
+14,627
HPS
3182
John Hancock Preferred Income Fund III
HPS
$473M
$198K ﹤0.01%
12,844
+19
BDN
3183
Brandywine Realty Trust
BDN
$542M
$198K ﹤0.01%
47,452
+794
ECBK icon
3184
ECB Bancorp
ECBK
$150M
$197K ﹤0.01%
12,438
+2,173
UDMY icon
3185
Udemy
UDMY
$708M
$197K ﹤0.01%
28,057
+11,527
GRF
3186
Eagle Capital Growth Fund
GRF
$42M
$196K ﹤0.01%
18,628
GENI icon
3187
Genius Sports
GENI
$1.4B
$196K ﹤0.01%
15,809
+4,114
ARHS icon
3188
Arhaus
ARHS
$1.11B
$195K ﹤0.01%
18,328
+3,143
ASIX icon
3189
AdvanSix
ASIX
$555M
$195K ﹤0.01%
+10,042
MHD icon
3190
BlackRock MuniHoldings Fund
MHD
$622M
$194K ﹤0.01%
16,506
-1,593
SUZ icon
3191
Suzano
SUZ
$13B
$193K ﹤0.01%
20,510
-5,707
PBR.A icon
3192
Petrobras Class A
PBR.A
$99.7B
$191K ﹤0.01%
+16,152
CLBK icon
3193
Columbia Financial
CLBK
$1.89B
$191K ﹤0.01%
+12,715
HBB icon
3194
Hamilton Beach Brands
HBB
$236M
$190K ﹤0.01%
+13,244
TH icon
3195
Target Hospitality
TH
$789M
$188K ﹤0.01%
22,181
-2,178
FLNC icon
3196
Fluence Energy
FLNC
$2.09B
$187K ﹤0.01%
17,350
+1,342
TFSL icon
3197
TFS Financial
TFSL
$3.9B
$186K ﹤0.01%
14,137
+1,374
BSM icon
3198
Black Stone Minerals
BSM
$3.28B
$185K ﹤0.01%
14,082
+25
EVCM icon
3199
EverCommerce
EVCM
$2.18B
$184K ﹤0.01%
16,574
+2,139
DJTWW
3200
Trump Media & Technology Group Warrants
DJTWW
$1.18B
$184K ﹤0.01%
22,817
-956
126 127
128
129 130