Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
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
WU icon
3651
Western Union
WU
$2.83B
– –
-43,768
XRX icon
3652
Xerox
XRX
$350M
– –
-30,039
NBOS icon
3653
Neuberger Berman Option Strategy ETF
NBOS
$454M
– –
-79,701
LOT icon
3654
Lotus Technology
LOT
$950M
– –
-13,098
CRML icon
3655
Critical Metals Corp
CRML
$1.04B
– –
-13,443
NBSM icon
3656
Neuberger Berman Small-Mid Cap ETF
NBSM
$194M
– –
-70,096
QTTB icon
3657
Q32 Bio
QTTB
$45M
– –
-11,780
GCTS
3658
GCT Semiconductor Holding
GCTS
$82.2M
– –
-23,682
SERV
3659
Serve Robotics
SERV
$977M
– –
-11,657
QCAP
3660
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40M
– –
-9,800
NBSD
3661
Neuberger Berman Short Duration Income ETF
NBSD
$640M
– –
-26,283
ORKT
3662
Orangekloud Technology Inc
ORKT
$5.49M
– –
-2,759
EONR
3663
EON Resources
EONR
$22.9M
– –
-20,000
PTLE
3664
PTL Ltd
PTLE
$5.95M
– –
-10,523
PRMB
3665
Primo Brands
PRMB
$6.01B
– –
-15,046
AAON icon
3666
Aaon
AAON
$7.31B
– –
-8,686
ABSI icon
3667
Absci
ABSI
$558M
– –
-10,360
ACHC icon
3668
Acadia Healthcare
ACHC
$1.32B
– –
-23,835
ACTG icon
3669
Acacia Research
ACTG
$379M
– –
-10,344
ACVA icon
3670
ACV Auctions
ACVA
$1.37B
– –
-13,917
AGEN
3671
Agenus
AGEN
$138M
– –
-10,095
AGM icon
3672
Federal Agricultural Mortgage
AGM
$1.92B
– –
-1,904
AGYS icon
3673
Agilysys
AGYS
$3.54B
– –
-2,086
AGZ icon
3674
iShares Agency Bond ETF
AGZ
$574M
– –
-2,324
AIRS icon
3675
AirSculpt Technologies
AIRS
$211M
– –
-12,179
145 146
147
148 149