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
K
3626
DELISTED
Kellanova
K
– –
-55,227
KBR icon
3627
KBR
KBR
$5.13B
– –
-8,687
KBWY icon
3628
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$267M
– –
-25,200
KOPN icon
3629
Kopin
KOPN
$411M
– –
-10,000
KREF
3630
KKR Real Estate Finance Trust
KREF
$474M
– –
-24,942
LAD icon
3631
Lithia Motors
LAD
$6.55B
– –
-2,134
LAND
3632
Gladstone Land Corp
LAND
$491M
– –
-10,116
LGND icon
3633
Ligand Pharmaceuticals
LGND
$4.03B
– –
-1,537
LILAK icon
3634
Liberty Latin America Class C
LILAK
$1.62B
– –
-11,883
LKFN icon
3635
Lakeland Financial Corp
LKFN
$1.46B
– –
-3,973
LKQ icon
3636
LKQ Corp
LKQ
$8.18B
– –
-141,033
LLYVK icon
3637
Liberty Live Group Series C
LLYVK
$8.94B
– –
-4,514
LMAT icon
3638
LeMaitre Vascular
LMAT
$2.38B
– –
-2,434
LNW
3639
DELISTED
Light & Wonder
LNW
– –
-8,169
LPX icon
3640
Louisiana-Pacific
LPX
$5.58B
– –
-4,683
LSAF icon
3641
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$109M
– –
-128,141
LSAT icon
3642
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$60.2M
– –
-78,064
MBC icon
3643
MasterBrand
MBC
$1.21B
– –
-25,489
MBI icon
3644
MBIA
MBI
$342M
– –
-13,149
MCN
3645
Madison Covered Call & Equity Strategy Fund
MCN
$129M
– –
-10,381
MDV
3646
Modiv Industrial
MDV
$156M
– –
-15,751
METC icon
3647
Ramaco Resources Class A
METC
$986M
– –
-9,478
MGPI icon
3648
MGP Ingredients
MGPI
$400M
– –
-20,729
MMYT icon
3649
MakeMyTrip
MMYT
$4.88B
– –
-2,228
MRCY icon
3650
Mercury Systems
MRCY
$5.21B
– –
-3,486
144 145
146
147 148