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
UVV icon
3551
Universal Corp
UVV
$1.34B
– –
-7,377
VC icon
3552
Visteon
VC
$3.14B
– –
-4,508
VGASW icon
3553
Verde Clean Fuels Warrant
VGASW
$587K
– –
-64,000
VLU icon
3554
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
– –
-1,314
VOYA icon
3555
Voya Financial
VOYA
$7.86B
– –
-22,173
VTC icon
3556
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-10,364
WEN icon
3557
Wendy's
WEN
$1.28B
– –
-163,458
WFRD icon
3558
Weatherford International
WFRD
$6.99B
– –
-12,006
WHD icon
3559
Cactus
WHD
$3.93B
– –
-5,549
WT icon
3560
WisdomTree
WT
$2.78B
– –
-17,694
WTFC icon
3561
Wintrust Financial
WTFC
$10.3B
– –
-11,725
XFLT
3562
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
– –
-4,395
XLO icon
3563
Xilio Therapeutics
XLO
$50.6M
– –
-1,786
XOCT icon
3564
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.5M
– –
-5,369
XRAY icon
3565
Dentsply Sirona
XRAY
$2B
– –
-34,127
YEXT icon
3566
Yext
YEXT
$390M
– –
-24,222
Z icon
3567
Zillow
Z
$8.02B
– –
-9,729
ZEUS
3568
DELISTED
Olympic Steel
ZEUS
– –
-7,535
ZROZ icon
3569
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
– –
-34,346
ZTR
3570
Virtus Total Return Fund
ZTR
$331M
– –
-13,956
FLUT icon
3571
Flutter Entertainment
FLUT
$17.4B
– –
-7,128
DAY
3572
DELISTED
Dayforce
DAY
– –
-108,856
AHR icon
3573
American Healthcare REIT
AHR
$9.82B
– –
-19,703
TELO icon
3574
Telomir Pharmaceuticals
TELO
$83.2M
– –
-11,631
UMAC icon
3575
Unusual Machines
UMAC
$1.28B
– –
-16,043
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