Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.9%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMY icon
3526
Femasys
FEMY
$26.3M
$6.6K ﹤0.01%
18,738
OPTT icon
3527
Ocean Power Technologies
OPTT
$85M
$6.58K ﹤0.01%
13,053
+1,000
SENS icon
3528
Senseonics Holdings Inc
SENS
$288M
$6.32K ﹤0.01%
725
-19
MVSTW icon
3529
Microvast Holdings Warrants
MVSTW
$23.1M
$3.56K ﹤0.01%
+20,000
NUAIW
3530
New Era Energy & Digital Inc Warrants
NUAIW
$11.4M
$3.4K ﹤0.01%
+10,000
AIIOW
3531
Robo.ai Inc Warrant
AIIOW
$267K
$3.33K ﹤0.01%
20,000
UTF.RT
3532
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.62K ﹤0.01%
+33,525
SNRE
3533
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,789
CSAI
3534
Cloudastructure
CSAI
$14.8M
– –
-19,134
OMAH
3535
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$707M
– –
-13,947
IMST
3536
Bitwise MSTR Option Income Strategy ETF
IMST
$19.1M
– –
-16,190
GPK icon
3537
Graphic Packaging
GPK
$2.76B
– –
-111,418
GPRO icon
3538
GoPro
GPRO
$228M
– –
-11,165
GTO icon
3539
Invesco Total Return Bond ETF
GTO
$2.16B
– –
-5,043
HES
3540
DELISTED
Hess
HES
– –
-37,617
HFWA icon
3541
Heritage Financial
HFWA
$1.12B
– –
-10,636
HRI icon
3542
Herc Holdings
HRI
$3.56B
– –
-2,385
HTAB icon
3543
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
– –
-129,548
HXL icon
3544
Hexcel
HXL
$6.53B
– –
-9,231
IAC icon
3545
IAC Inc
IAC
$3.35B
– –
-14,346
ICAD
3546
DELISTED
iCAD Inc
ICAD
– –
-13,475
ICUI icon
3547
ICU Medical
ICUI
$3.2B
– –
-2,455
IDRV icon
3548
iShares Self-Driving EV and Tech ETF
IDRV
$162M
– –
-11,449
ILPT
3549
Industrial Logistics Properties Trust
ILPT
$485M
– –
-13,558
NBP
3550
NovaBridge Biosciences American Depositary Shares
NBP
$298M
– –
-28,760
140 141
142
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