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
GSOL
3376
Grayscale Solana Staking ETF
GSOL
$78.9M
$72.9K ﹤0.01%
11,886
NKTX icon
3377
Nkarta
NKTX
$180M
$72.2K ﹤0.01%
34,274
+21,123
VFF icon
3378
Village Farms International
VFF
$239M
$71.3K ﹤0.01%
25,100
+13,000
LWLG icon
3379
Lightwave Logic
LWLG
$1.56B
$71.1K ﹤0.01%
+10,108
OM icon
3380
Outset Medical
OM
$84.9M
$70.9K ﹤0.01%
+18,470
MCR
3381
MFS Charter Income Trust
MCR
$248M
$69.7K ﹤0.01%
11,740
-135
DSM
3382
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$69.7K ﹤0.01%
11,591
-262
FTF
3383
Franklin Limited Duration Income Trust
FTF
$234M
$68.5K ﹤0.01%
11,950
-1,247
SVC
3384
Service Properties Trust
SVC
$1.02B
$68.5K ﹤0.01%
+50,392
BB icon
3385
BlackBerry
BB
$5.51B
$68.2K ﹤0.01%
21,037
-1,613
GGB icon
3386
Gerdau
GGB
$9.03B
$68.1K ﹤0.01%
+18,909
GNLX icon
3387
Genelux
GNLX
$131M
$67.4K ﹤0.01%
+27,866
NGEN
3388
NervGen Pharma
NGEN
$198M
$67.4K ﹤0.01%
+17,875
PTLO icon
3389
Portillo's
PTLO
$289M
$66K ﹤0.01%
12,468
+1,382
TUSK icon
3390
Mammoth Energy Services
TUSK
$160M
$65.8K ﹤0.01%
+26,873
SLI
3391
Standard Lithium
SLI
$846M
$65.2K ﹤0.01%
19,117
-37,756
MFM
3392
MFS Municipal Income Trust
MFM
$221M
$64.5K ﹤0.01%
11,965
-161
HUMA icon
3393
Humacyte
HUMA
$300M
$64.5K ﹤0.01%
+106,278
LAC
3394
Lithium Americas
LAC
$1.59B
$64.1K ﹤0.01%
16,275
+2,341
MMT
3395
MFS Multimarket Income Trust
MMT
$247M
$64K ﹤0.01%
14,094
-993
DHY
3396
Credit Suisse High Yield Credit Fund
DHY
$239M
$63.4K ﹤0.01%
33,390
-664
VFS icon
3397
VinFast Auto
VFS
$7.51B
$62.7K ﹤0.01%
16,298
-19,827
GBTG icon
3398
American Express Global Business Travel
GBTG
$4.87B
$62.5K ﹤0.01%
11,195
-2,639
DDD icon
3399
3D Systems Corp
DDD
$428M
$62.1K ﹤0.01%
33,029
+10,191
PNNT
3400
Pennant Park Investment Corp
PNNT
$252M
$59.7K ﹤0.01%
13,297
+503
134 135
136
137 138