Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	Apollo Global Management APO	$241M
2	Berkshire Hathaway Class A BRK.A	$191M
3	iShares Core S&P 500 ETF IVV	$132M
4	iShares Core US Aggregate Bond ETF AGG	$126M
5	Progressive PGR	$109M

Top Sells

1	Tesla TSLA	$192M
2	Prudential Financial PRU	$111M
3	Adobe ADBE	$95.5M
4	Advanced Micro Devices AMD	$94.4M
5	Textron TXT	$75.9M

Sector Composition

1	Technology	18.29%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.14%
5	Communication Services	4.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3451	3451 Trupanion TRUP $1.94B	$0	0%	0 -4,912	Closed	–
3452	3452 TRX Gold Corp TRX $85.8M	$0	0%	0 -24,680	Closed	–
3453	3453 Under Armour UAA $2.87B	$0	0%	0 -17,006	Closed	–
3454	3454 Ultra Clean Holdings UCTT $971M	$0	0%	0 -5,848	Closed	–
3455	URG 3455 Ur-Energy URG $257M	$0	0%	0 -11,998	Closed	–
3456	3456 Marriott Vacations Worldwide VAC $2.42B	$0	0%	0 -2,577	Closed	–
3457	3457 iShares MSCI Agriculture Producers ETF VEGI $99M	$0	0%	0 -7,450	Closed	–
3458	3458 US Vegan Climate ETF VEGN $114M	$0	0%	0 -5,484	Closed	–
3459	3459 Vera Therapeutics VERA $1.35B	$0	0%	0 -5,966	Closed	–
3460	3460 Vermilion Energy VET $1.01B	$0	0%	0 -11,500	Closed	–
3461	3461 Vital Energy VTLE $598M	$0	0%	0 -8,632	Closed	–
3462	3462 Wayfair W $4.89B	$0	0%	0 -5,086	Closed	–
3463	3463 West Fraser Timber WFG $5.91B	$0	0%	0 -2,496	Closed	–
3464	3464 Wolfspeed WOLF $487M	$0	0%	0 -11,811	Closed	–
3465	3465 Waterstone Financial WSBF $258M	$0	0%	0 -10,035	Closed	–
3466	3466 Select Water Solutions WTTR $873M	$0	0%	0 -10,202	Closed	–
3467	3467 Xponential Fitness XPOF $301M	$0	0%	0 -12,098	Closed	–
3468	3468 Zeta Global ZETA $3.22B	$0	0%	0 -12,235	Closed	–
3469	3469 Zegna ZGN $2.17B	$0	0%	0 -10,486	Closed	–
3470	3470 United Parks & Resorts PRKS $2.67B	$0	0%	0 -3,809	Closed	–
3471	GRAL 3471 GRAIL, Inc. Common Stock GRAL $1.41B	$0	0%	0 -10,619	Closed	–
3472	ALMS 3472 Alumis Inc. Common Stock ALMS $266M	$0	0%	0 -18,122	Closed	–
3473	ECG 3473 Everus Construction Group, Inc. ECG $3.01B	$0	0%	0 -5,737	Closed	–
3474	NPKI 3474 NPK International Inc. NPKI $679M	$0	0%	0 -122,624	Closed	–
3475	LAR 3475 Lithium Argentina AG LAR $309M	$0	0%	0 -12,041	Closed	–