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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
3601
Hawkins
HWKN
$3.16B
– –
-1,250
HYDB icon
3602
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-80,637
IAS
3603
DELISTED
Integral Ad Science
IAS
– –
-24,502
IBDQ
3604
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-901,792
IBMN
3605
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-45,472
IBP icon
3606
Installed Building Products
IBP
$8.41B
– –
-914
IBTF
3607
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-226,003
IIPR icon
3608
Innovative Industrial Properties
IIPR
$1.56B
– –
-3,878
IMKTA icon
3609
Ingles Markets
IMKTA
$1.6B
– –
-7,063
INBK icon
3610
First Internet Bancorp
INBK
$174M
– –
-13,787
INDI icon
3611
indie Semiconductor
INDI
$575M
– –
-11,458
INFA
3612
DELISTED
Informatica
INFA
– –
-133,736
INSW icon
3613
International Seaways
INSW
$3.58B
– –
-6,317
IONR
3614
Ioneer
IONR
$293M
– –
-10,000
IOVA icon
3615
Iovance Biotherapeutics
IOVA
$1.79B
– –
-22,291
IP icon
3616
International Paper
IP
$21.8B
– –
-41,812
IPAR icon
3617
Interparfums
IPAR
$3.06B
– –
-3,259
IPG
3618
DELISTED
Interpublic Group of Companies
IPG
– –
-39,265
IPGP icon
3619
IPG Photonics
IPGP
$5.42B
– –
-9,462
IPI icon
3620
Intrepid Potash
IPI
$537M
– –
-14,329
IPW icon
3621
iPower
IPW
$2.63M
– –
-1,360
IYT icon
3622
iShares US Transportation ETF
IYT
$1.16B
– –
-3,816
JBI icon
3623
Janus International
JBI
$811M
– –
-39,902
JBL icon
3624
Jabil
JBL
$26.7B
– –
-9,822
JSPR icon
3625
Jasper Therapeutics
JSPR
$37.5M
– –
-12,193
143 144
145
146 147