Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
3501
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
– –
-12,926
TIXT
3502
DELISTED
TELUS International
TIXT
– –
-10,161
TPET icon
3503
Trio Petroleum
TPET
$10.3M
– –
-15,000
TPZ
3504
Tortoise Electrification Infrastructure ETF
TPZ
$122M
– –
-19,161
TSHA icon
3505
Taysha Gene Therapies
TSHA
$1.25B
– –
-58,490
TWO
3506
Two Harbors Investment
TWO
$1.47B
– –
-10,677
UEC icon
3507
Uranium Energy
UEC
$8.64B
– –
-36,638
ULCC icon
3508
Frontier Group Holdings
ULCC
$1.2B
– –
-26,078
USEA icon
3509
United Maritime
USEA
$16.7M
– –
-10,001
VCYT icon
3510
Veracyte
VCYT
$3.29B
– –
-11,430
VEEE icon
3511
Twin Vee PowerCats
VEEE
$3.47M
– –
-6,412
WABC icon
3512
Westamerica Bancorp
WABC
$1.23B
– –
-4,629
WAL icon
3513
Western Alliance Bancorporation
WAL
$9.73B
– –
-8,311
WALD icon
3514
Waldencast
WALD
$203M
– –
-19,495
WYNN icon
3515
Wynn Resorts
WYNN
$11.9B
– –
-9,779
X
3516
DELISTED
US Steel
X
– –
-41,089
MTUS icon
3517
Metallus
MTUS
$828M
– –
-20,026
SMXT icon
3518
Solarmax Technology
SMXT
$51.5M
– –
-10,795
LOGC
3519
DELISTED
ContextLogic
LOGC
– –
-31,979
VRN
3520
DELISTED
Veren
VRN
– –
-132,701
CLYM
3521
Climb Bio
CLYM
$288M
– –
-17,187
FLG
3522
Flagstar Bank National Association
FLG
$5.36B
– –
-27,111
LGF.B
3523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,340
LGF.A
3524
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,515
BERY
3525
DELISTED
Berry Global Group, Inc.
BERY
– –
-78,394
139 140
141
142 143