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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
3626
Vericel Corp
VCEL
$1.74B
– –
-10,416
VFF icon
3627
Village Farms International
VFF
$386M
– –
-11,200
VIST icon
3628
Vista Energy
VIST
$6.23B
– –
-7,670
VMEO
3629
DELISTED
Vimeo
VMEO
– –
-23,153
VTYX icon
3630
Ventyx Biosciences
VTYX
$1B
– –
-12,468
VVV icon
3631
Valvoline
VVV
$4.77B
– –
-10,217
WBA
3632
DELISTED
Walgreens Boots Alliance
WBA
– –
-171,705
WEAV icon
3633
Weave Communications
WEAV
$418M
– –
-12,692
WEX icon
3634
WEX
WEX
$5.62B
– –
-3,899
WH icon
3635
Wyndham Hotels & Resorts
WH
$6.08B
– –
-10,631
WHD icon
3636
Cactus
WHD
$3.46B
– –
-5,681
WMK icon
3637
Weis Markets
WMK
$1.65B
– –
-3,957
WOW
3638
DELISTED
WideOpenWest
WOW
– –
-43,624
WSC icon
3639
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-45,533
WSO icon
3640
Watsco Inc
WSO
$16.5B
– –
-4,053
WTTR icon
3641
Select Water Solutions
WTTR
$1.6B
– –
-10,223
WU icon
3642
Western Union
WU
$3B
– –
-43,768
XRX icon
3643
Xerox
XRX
$226M
– –
-45,059
NBOS icon
3644
Neuberger Option Strategy ETF
NBOS
$442M
– –
-79,701
NBSM icon
3645
Neuberger Small-Mid Cap ETF
NBSM
$224M
– –
-70,096
QTTB icon
3646
Q32 Bio
QTTB
$60.8M
– –
-11,780
GCTS
3647
GCT Semiconductor Holding
GCTS
$61.1M
– –
-23,682
SERV
3648
Serve Robotics
SERV
$733M
– –
-11,657
QCAP
3649
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
– –
-9,800
NBSD
3650
Neuberger Short Duration Income ETF
NBSD
$928M
– –
-26,283
144 145
146
147 148