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
OSCR icon
3201
Oscar Health
OSCR
$4.12B
$178K ﹤0.01%
12,357
-6,075
SAFE
3202
Safehold
SAFE
$1.11B
$177K ﹤0.01%
12,955
-4,110
RXO icon
3203
RXO
RXO
$2.26B
$176K ﹤0.01%
13,957
-18,170
JFR icon
3204
Nuveen Floating Rate Income Fund
JFR
$1.2B
$175K ﹤0.01%
22,360
-7,739
CLM icon
3205
Cornerstone Strategic Value Fund
CLM
$2.12B
$175K ﹤0.01%
20,890
+7,196
TAL icon
3206
TAL Education Group
TAL
$6.47B
$175K ﹤0.01%
15,964
+1,623
GAIA icon
3207
Gaia
GAIA
$81.1M
$174K ﹤0.01%
48,028
-75,699
VREX icon
3208
Varex Imaging
VREX
$483M
$174K ﹤0.01%
+14,869
PDT
3209
John Hancock Premium Dividend Fund
PDT
$656M
$174K ﹤0.01%
13,667
+222
PANL icon
3210
Pangaea Logistics
PANL
$543M
$174K ﹤0.01%
25,224
+372
RYLD icon
3211
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$173K ﹤0.01%
11,284
-4,520
AMCX icon
3212
AMC Networks
AMCX
$355M
$173K ﹤0.01%
18,103
+4,998
ACCO icon
3213
Acco Brands
ACCO
$352M
$172K ﹤0.01%
46,175
-24,061
TBCH
3214
Turtle Beach Corp
TBCH
$250M
$172K ﹤0.01%
12,256
-2,546
LI icon
3215
Li Auto
LI
$17.4B
$172K ﹤0.01%
10,106
-2,107
LOAN
3216
Manhattan Bridge Capital
LOAN
$48.7M
$171K ﹤0.01%
36,843
-195
MEI icon
3217
Methode Electronics
MEI
$236M
$171K ﹤0.01%
25,753
-4,331
CRF
3218
Cornerstone Total Return Fund
CRF
$1.11B
$171K ﹤0.01%
21,351
+1,794
AFRI icon
3219
Forafric Global
AFRI
$260M
$170K ﹤0.01%
15,414
+2,316
DAPP icon
3220
VanEck Digital Transformation ETF
DAPP
$274M
$169K ﹤0.01%
10,227
-16,645
HLF icon
3221
Herbalife
HLF
$1.6B
$168K ﹤0.01%
+13,066
ECC
3222
Eagle Point Credit Co
ECC
$525M
$168K ﹤0.01%
29,144
+6,482
ASAN icon
3223
Asana
ASAN
$1.89B
$166K ﹤0.01%
+12,080
ALIT icon
3224
Alight
ALIT
$488M
$166K ﹤0.01%
84,885
+32,988
AGL icon
3225
Agilon Health
AGL
$248M
$166K ﹤0.01%
238,513
+193,978
127 128
129
130 131