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
MSOS icon
3626
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
– –
-139,748
MTAL
3627
DELISTED
Metals Acquisition
MTAL
– –
-13,169
MTDR icon
3628
Matador Resources
MTDR
$6.95B
– –
-30,149
MTH icon
3629
Meritage Homes
MTH
$4.54B
– –
-10,223
MTSI icon
3630
MACOM Technology Solutions
MTSI
$29.2B
– –
-6,507
MYD
3631
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,000
NAK
3632
Northern Dynasty Minerals
NAK
$1.33B
– –
-11,952
NCZ
3633
Virtus Convertible & Income Fund II
NCZ
$303M
– –
-10,498
NFE icon
3634
New Fortress Energy
NFE
$149M
– –
-14,000
NMRK icon
3635
Newmark Group
NMRK
$2.56B
– –
-17,500
NOG icon
3636
Northern Oil and Gas
NOG
$2.33B
– –
-38,159
NSIT icon
3637
Insight Enterprises
NSIT
$3.62B
– –
-4,302
NVDU icon
3638
Direxion Daily NVDA Bull 2X ETF
NVDU
$735M
– –
-3,706
NVTS icon
3639
Navitas Semiconductor
NVTS
$6.13B
– –
-22,579
ORBS
3640
Eightco Holdings
ORBS
$349M
– –
-14,550
ODC icon
3641
Oil-Dri
ODC
$1.12B
– –
-3,518
OLN icon
3642
Olin
OLN
$2.95B
– –
-18,177
OPEN icon
3643
Opendoor
OPEN
$5.22B
– –
-13,102
ORN icon
3644
Orion Group Holdings
ORN
$571M
– –
-14,910
OXSQ icon
3645
Oxford Square Capital
OXSQ
$131M
– –
-12,693
PAR icon
3646
PAR Technology
PAR
$631M
– –
-11,850
PAXS
3647
PIMCO Access Income Fund
PAXS
$680M
– –
-24,044
PBTP icon
3648
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.2M
– –
-29,879
PCT icon
3649
PureCycle Technologies
PCT
$2.32B
– –
-21,153
PD icon
3650
PagerDuty
PD
$782M
– –
-13,749
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