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
GAB.RT
3526
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$457 ﹤0.01%
+65,310
MVSTW icon
3527
Microvast Holdings Warrants
MVSTW
$3.4M
$320 ﹤0.01%
20,000
-200
NIVFW
3528
NewGenIvf Group Warrants
NIVFW
$166K
$264 ﹤0.01%
+18,836
TFSL icon
3529
TFS Financial
TFSL
$4.6B
– –
-16,798
TH icon
3530
Target Hospitality
TH
$1.6B
– –
-14,599
THNQ icon
3531
ROBO Global Artificial Intelligence ETF
THNQ
$398M
– –
-3,156
THRM icon
3532
Gentherm
THRM
$1.11B
– –
-13,273
THS
3533
DELISTED
Treehouse Foods
THS
– –
-29,781
THW
3534
abrdn World Healthcare Fund
THW
$502M
– –
-11,546
TKR icon
3535
Timken Company
TKR
$9.16B
– –
-7,783
TMC icon
3536
TMC The Metals Company
TMC
$2.22B
– –
-92,845
TMDX icon
3537
Transmedics
TMDX
$2.4B
– –
-9,022
TNC icon
3538
Tennant Co
TNC
$1.43B
– –
-3,309
TNL icon
3539
Travel + Leisure Co
TNL
$4.48B
– –
-24,004
TPG icon
3540
TPG
TPG
$6.61B
– –
-4,997
TPH
3541
DELISTED
Tri Pointe Homes
TPH
– –
-9,242
TRST
3542
Trustco Bank Corp NY
TRST
$918M
– –
-7,222
TRUE
3543
DELISTED
TrueCar
TRUE
– –
-13,917
TSE
3544
DELISTED
Trinseo
TSE
– –
-39,200
TXG icon
3545
10x Genomics
TXG
$3.94B
– –
-10,157
U icon
3546
Unity
U
$12.7B
– –
-63,943
UEC icon
3547
Uranium Energy
UEC
$6.2B
– –
-16,703
UP icon
3548
Wheels Up
UP
$261M
– –
-614
UPWK icon
3549
Upwork
UPWK
$1.08B
– –
-20,053
URBN icon
3550
Urban Outfitters
URBN
$6.1B
– –
-4,120
140 141
142
143 144