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
ET.PRI icon
3226
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$159K ﹤0.01%
+13,718
NXDR
3227
Nextdoor Holdings
NXDR
$789M
$157K ﹤0.01%
112,394
+81,489
ALDX icon
3228
Aldeyra Therapeutics
ALDX
$98.3M
$155K ﹤0.01%
91,870
+68,994
QSI icon
3229
Quantum-Si Incorporated
QSI
$229M
$155K ﹤0.01%
199,692
+142,812
GENI icon
3230
Genius Sports
GENI
$1.59B
$154K ﹤0.01%
34,819
+22,446
KROS icon
3231
Keros Therapeutics
KROS
$204M
$153K ﹤0.01%
13,826
-1,385
NAVN
3232
Navan Inc
NAVN
$5.35B
$152K ﹤0.01%
+11,465
WVE icon
3233
Wave Life Sciences
WVE
$1.1B
$151K ﹤0.01%
+20,891
PUMP icon
3234
ProPetro Holding
PUMP
$1.81B
$151K ﹤0.01%
+10,499
SBI
3235
Western Asset Intermediate Muni Fund
SBI
$109M
$151K ﹤0.01%
19,618
UMH
3236
UMH Properties
UMH
$1.3B
$151K ﹤0.01%
10,434
-4,504
PONY
3237
Pony AI Inc
PONY
$3.74B
$150K ﹤0.01%
+15,933
ETHT
3238
ProShares Ultra Ether ETF
ETHT
$119M
$150K ﹤0.01%
+10,025
CRF
3239
Cornerstone Total Return Fund
CRF
$1.17B
$150K ﹤0.01%
21,577
+226
DHLX
3240
Diamond Hill Large Cap Concentrated ETF
DHLX
$90.5M
$150K ﹤0.01%
11,687
GGN
3241
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$149K ﹤0.01%
28,267
+2,040
ZURA icon
3242
Zura Bio
ZURA
$323M
$147K ﹤0.01%
24,734
-11,882
SLRC icon
3243
SLR Investment Corp
SLRC
$698M
$147K ﹤0.01%
10,247
-1,351
REAX icon
3244
Real Brokerage
REAX
$361M
$147K ﹤0.01%
58,618
+26,946
NCA icon
3245
Nuveen California Municipal Value Fund
NCA
$305M
$146K ﹤0.01%
+15,614
NEWT icon
3246
NewtekOne
NEWT
$382M
$146K ﹤0.01%
13,339
+2,631
OOMA icon
3247
Ooma
OOMA
$471M
$146K ﹤0.01%
+10,023
RZLT icon
3248
Rezolute
RZLT
$409M
$146K ﹤0.01%
+47,752
BLZE icon
3249
Backblaze
BLZE
$466M
$145K ﹤0.01%
+42,095
PAX icon
3250
Patria Investments
PAX
$1.78B
$145K ﹤0.01%
11,525
-5,003
128 129
130
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