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
3601	3601 LivaNova LIVN $1.85B	$0	0%	0 -5,741	Closed	–
3602	3602 Methanex MEOH $2.32B	$0	0%	0 -7,040	Closed	–
3603	3603 Medallion Financial MFIN $218M	$0	0%	0 -11,894	Closed	–
3604	3604 Amplify Alternative Harvest ETF MJ $112M	$0	0%	0 -31,910	Closed	–
3605	3605 Miller Industries MLR $536M	$0	0%	0 -4,060	Closed	–
3606	3606 MoonLake Immunotherapeutics MLTX $2.55B	$0	0%	0 -5,028	Closed	–
3607	3607 Maravai LifeSciences MRVI $305M	$0	0%	0 -37,949	Closed	–
3608	3608 AdvisorShares Pure US Cannabis ETF MSOS $349M	$0	0%	0 -33,083	Closed	–
3609	3609 Minerals Technologies MTX $1.85B	$0	0%	0 -3,243	Closed	–
3610	3610 nCino NCNO $2.83B	$0	0%	0 -6,866	Closed	–
3611	3611 Neurogene NGNE $252M	$0	0%	0 -10,475	Closed	–
3612	3612 NET Power NPWR $131M	$0	0%	0 -13,120	Closed	–
3613	3613 Nuveen Enhanced Yield US Aggregate Bond ETF NUAG $57.9M	$0	0%	0 -10,420	Closed	–
3614	3614 Origin Bancorp OBK $1.06B	$0	0%	0 -6,965	Closed	–
3615	3615 OppFi OPFI $311M	$0	0%	0 -12,124	Closed	–
3616	ORLA 3616 Orla Mining ORLA $3.08B	$0	0%	0 -10,408	Closed	–
3617	3617 Invesco Global Clean Energy ETF PBD $68.7M	$0	0%	0 -33,491	Closed	–
3618	3618 Premier PINC $1.89B	$0	0%	0 -13,298	Closed	–
3619	3619 Piedmont Lithium PLL $158M	$0	0%	0 -12,262	Closed	–
3620	PMF 3620 PIMCO Municipal Income Fund PMF $215M	$0	0%	0 -26,684	Closed	–
3621	3621 ProKidney PROK $97.2M	$0	0%	0 -38,119	Closed	–
3622	3622 Invesco Dorsey Wright Technology Momentum ETF PTF $415M	$0	0%	0 -3,040	Closed	–
3623	3623 Pyxis Oncology PYXS $71.2M	$0	0%	0 -12,863	Closed	–
3624	3624 HCM Defender 100 Index ETF QQH $532M	$0	0%	0 -3,236	Closed	–
3625	3625 Reynolds Consumer Products REYN $4.94B	$0	0%	0 -14,882	Closed	–