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
MRNA icon
3651
Moderna
MRNA
$21.3B
– –
-10,456
MSEX icon
3652
Middlesex Water
MSEX
$996M
– –
-8,785
MSOS icon
3653
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
– –
-139,748
MTAL
3654
DELISTED
Metals Acquisition
MTAL
– –
-13,169
MTDR icon
3655
Matador Resources
MTDR
$6.84B
– –
-30,149
MTH icon
3656
Meritage Homes
MTH
$4.61B
– –
-10,223
MTSI icon
3657
MACOM Technology Solutions
MTSI
$17.2B
– –
-6,507
MYD
3658
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,000
NAK
3659
Northern Dynasty Minerals
NAK
$729M
– –
-11,952
NCZ
3660
Virtus Convertible & Income Fund II
NCZ
$272M
– –
-10,498
NFE icon
3661
New Fortress Energy
NFE
$319M
– –
-14,000
NMRK icon
3662
Newmark Group
NMRK
$2.66B
– –
-17,500
NOG icon
3663
Northern Oil and Gas
NOG
$2.77B
– –
-38,159
NSIT icon
3664
Insight Enterprises
NSIT
$2.69B
– –
-4,302
NVDU icon
3665
Direxion Daily NVDA Bull 2X Shares
NVDU
$573M
– –
-3,706
NVTS icon
3666
Navitas Semiconductor
NVTS
$2.07B
– –
-22,579
ORBS
3667
Eightco Holdings
ORBS
$210M
– –
-14,550
ODC icon
3668
Oil-Dri
ODC
$961M
– –
-3,518
OLN icon
3669
Olin
OLN
$2.8B
– –
-18,177
OPEN icon
3670
Opendoor
OPEN
$4.96B
– –
-13,102
ORN icon
3671
Orion Group Holdings
ORN
$474M
– –
-14,910
OXSQ icon
3672
Oxford Square Capital
OXSQ
$152M
– –
-12,693
PAR icon
3673
PAR Technology
PAR
$792M
– –
-11,850
PAXS
3674
PIMCO Access Income Fund
PAXS
$693M
– –
-24,044
PBTP icon
3675
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.5M
– –
-29,879
145 146
147
148 149