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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
3601
Jabil
JBL
$39.4B
– –
-9,822
JSPR icon
3602
Jasper Therapeutics
JSPR
$15.4M
– –
-12,193
K
3603
DELISTED
Kellanova
K
– –
-55,227
KBR icon
3604
KBR
KBR
$4.53B
– –
-8,687
KBWY icon
3605
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$291M
– –
-25,200
KOPN icon
3606
Kopin
KOPN
$1.12B
– –
-10,000
KREF
3607
KKR Real Estate Finance Trust
KREF
$438M
– –
-24,942
LAD icon
3608
Lithia Motors
LAD
$6.74B
– –
-2,134
LAND
3609
Gladstone Land Corp
LAND
$402M
– –
-10,116
LGND icon
3610
Ligand Pharmaceuticals
LGND
$4.66B
– –
-1,537
LILAK icon
3611
Liberty Latin America Class C
LILAK
$1.77B
– –
-11,883
LKFN icon
3612
Lakeland Financial Corp
LKFN
$1.5B
– –
-3,973
LKQ icon
3613
LKQ Corp
LKQ
$6.54B
– –
-141,033
LLYVK icon
3614
Liberty Live Group Series C
LLYVK
$9.01B
– –
-4,514
LSAT icon
3615
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.3M
– –
-78,064
MBC icon
3616
MasterBrand
MBC
$1.09B
– –
-25,489
MBI icon
3617
MBIA
MBI
$293M
– –
-13,149
MCN
3618
Madison Covered Call & Equity Strategy Fund
MCN
$124M
– –
-10,381
MDV
3619
Modiv Industrial
MDV
$188M
– –
-15,751
METC icon
3620
Ramaco Resources Class A
METC
$1.14B
– –
-9,478
MGPI icon
3621
MGP Ingredients
MGPI
$359M
– –
-20,729
MMYT icon
3622
MakeMyTrip
MMYT
$4.44B
– –
-2,228
MRCY icon
3623
Mercury Systems
MRCY
$6.78B
– –
-3,486
MRNA icon
3624
Moderna
MRNA
$18.1B
– –
-10,456
MSEX icon
3625
Middlesex Water
MSEX
$982M
– –
-8,785
143 144
145
146 147