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
BTDR icon
3301
Bitdeer Technologies
BTDR
$1.92B
$117K ﹤0.01%
+10,474
WEAV icon
3302
Weave Communications
WEAV
$414M
$117K ﹤0.01%
+15,569
LCID icon
3303
Lucid Motors
LCID
$3.22B
$117K ﹤0.01%
11,022
-10,623
TH icon
3304
Target Hospitality
TH
$803M
$117K ﹤0.01%
14,599
-7,582
PFL
3305
PIMCO Income Strategy Fund
PFL
$381M
$117K ﹤0.01%
13,863
-14,931
WNC icon
3306
Wabash National
WNC
$392M
$117K ﹤0.01%
+13,474
EGHT icon
3307
8x8 Inc
EGHT
$322M
$116K ﹤0.01%
58,966
+14,738
PML
3308
PIMCO Municipal Income Fund II
PML
$519M
$116K ﹤0.01%
15,427
-1,402
NEXN
3309
Nexxen International
NEXN
$378M
$116K ﹤0.01%
17,742
+1,476
REAX icon
3310
Real Brokerage
REAX
$551M
$115K ﹤0.01%
31,672
-25,594
STGW icon
3311
Stagwell
STGW
$1.31B
$115K ﹤0.01%
+23,536
ASST icon
3312
Strive Inc
ASST
$583M
$115K ﹤0.01%
7,790
+6,850
CERS icon
3313
Cerus
CERS
$430M
$112K ﹤0.01%
54,526
+13,984
ENIC icon
3314
Enel Chile
ENIC
$5.45B
$110K ﹤0.01%
27,421
+1,276
SNBR icon
3315
Sleep Number
SNBR
$129M
$109K ﹤0.01%
12,977
-8,362
GSOL
3316
GRAYSCALE SOLANA TRUST
GSOL
$47.8M
$108K ﹤0.01%
+11,886
CXE
3317
MFS High Income Municipal Trust
CXE
$120M
$108K ﹤0.01%
29,188
+13,703
VPV icon
3318
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$108K ﹤0.01%
10,309
+94
BORR
3319
Borr Drilling
BORR
$1.78B
$107K ﹤0.01%
26,623
+3,094
BMBL icon
3320
Bumble
BMBL
$340M
$107K ﹤0.01%
29,776
+11,277
GBTG icon
3321
American Express Global Business Travel
GBTG
$3.03B
$106K ﹤0.01%
13,834
+1,437
XFLT
3322
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$251M
$105K ﹤0.01%
21,973
-12,034
BW icon
3323
Babcock & Wilcox
BW
$1.48B
$105K ﹤0.01%
16,608
+1,620
PFLT icon
3324
PennantPark Floating Rate Capital
PFLT
$826M
$104K ﹤0.01%
11,201
-19,646
BWEN icon
3325
Broadwind
BWEN
$57.3M
$102K ﹤0.01%
36,120
+5,268
131 132
133
134 135