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
MARA icon
3301
Marathon Digital Holdings
MARA
$4.7B
$112K ﹤0.01%
13,751
-4,042
MDXG icon
3302
MiMedx Group
MDXG
$557M
$112K ﹤0.01%
28,342
+15,808
PAYO icon
3303
Payoneer
PAYO
$1.69B
$112K ﹤0.01%
23,173
-11,047
TASK icon
3304
TaskUs
TASK
$526M
$111K ﹤0.01%
+16,615
AWF
3305
AllianceBernstein Global High Income Fund
AWF
$870M
$111K ﹤0.01%
11,233
-799
CMRC
3306
Commerce.com Inc Series 1
CMRC
$233M
$111K ﹤0.01%
41,661
+16,892
NNOX icon
3307
Nano X Imaging
NNOX
$134M
$111K ﹤0.01%
48,738
+27,913
VPV icon
3308
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$110K ﹤0.01%
10,411
+102
CXE
3309
MFS High Income Municipal Trust
CXE
$115M
$110K ﹤0.01%
29,608
+420
PML
3310
PIMCO Municipal Income Fund II
PML
$495M
$109K ﹤0.01%
14,453
-974
ACCO icon
3311
Acco Brands
ACCO
$352M
$109K ﹤0.01%
36,431
-9,744
BBDO icon
3312
Banco Bradesco
BBDO
$30.8B
$109K ﹤0.01%
33,131
+3,255
OCUL icon
3313
Ocular Therapeutix
OCUL
$1.81B
$108K ﹤0.01%
+12,782
PSFE icon
3314
Paysafe
PSFE
$354M
$108K ﹤0.01%
+15,874
DJTWW
3315
Trump Media & Technology Group Warrants
DJTWW
$874M
$108K ﹤0.01%
21,817
EXK
3316
Endeavour Silver
EXK
$2.37B
$107K ﹤0.01%
11,470
+1,070
UVIX icon
3317
2x Long VIX Futures ETF
UVIX
$449M
$106K ﹤0.01%
12,269
-2,731
VZLA
3318
Vizsla Silver
VZLA
$1.17B
$106K ﹤0.01%
32,027
-20,529
ADUR
3319
Aduro Clean Technologies
ADUR
$473M
$105K ﹤0.01%
+10,000
NUV icon
3320
Nuveen Municipal Value Fund
NUV
$1.88B
$105K ﹤0.01%
11,661
-12,327
MEI icon
3321
Methode Electronics
MEI
$403M
$104K ﹤0.01%
18,932
-6,821
HIX
3322
Western Asset High Income Fund II
HIX
$353M
$103K ﹤0.01%
27,286
+9,941
RUM icon
3323
Rumble
RUM
$1.64B
$102K ﹤0.01%
20,023
+5,785
GDRX icon
3324
GoodRx Holdings
GDRX
$897M
$102K ﹤0.01%
51,903
+35,051
TRTX
3325
TPG RE Finance Trust
TRTX
$657M
$100K ﹤0.01%
12,877
-2,773
131 132
133
134 135