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
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
3651
James Hardie Industries
JHX
$13.6B
– –
-25,705
JKHY icon
3652
Jack Henry & Associates
JKHY
$9.29B
– –
-21,081
KCE icon
3653
State Street SPDR S&P Capital Markets ETF
KCE
$445M
– –
-15,453
KRG icon
3654
Kite Realty
KRG
$5.54B
– –
-39,469
KSPI icon
3655
Kaspi.kz JSC
KSPI
$15.9B
– –
-2,602
KSS icon
3656
Kohl's
KSS
$1.79B
– –
-31,297
LADR
3657
Ladder Capital
LADR
$1.3B
– –
-12,264
LCII icon
3658
LCI Industries
LCII
$2.33B
– –
-2,035
LEU icon
3659
Centrus Energy
LEU
$3.67B
– –
-3,895
LEVI icon
3660
Levi Strauss
LEVI
$8.66B
– –
-15,939
LII icon
3661
Lennox International
LII
$18B
– –
-5,848
LIT icon
3662
Global X Lithium & Battery Tech ETF
LIT
$2.01B
– –
-3,793
LNC icon
3663
Lincoln National
LNC
$6.51B
– –
-18,286
LONZ icon
3664
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$524M
– –
-161,872
LOPE icon
3665
Grand Canyon Education
LOPE
$4B
– –
-10,754
LTC
3666
LTC Properties
LTC
$1.78B
– –
-7,167
LYTS icon
3667
LSI Industries
LYTS
$850M
– –
-20,258
LYV icon
3668
Live Nation Entertainment
LYV
$37.5B
– –
-11,740
MAT icon
3669
Mattel
MAT
$4.13B
– –
-15,838
MDU icon
3670
MDU Resources
MDU
$4.42B
– –
-11,768
MGRC icon
3671
McGrath RentCorp
MGRC
$2.69B
– –
-2,536
MIR icon
3672
Mirion Technologies
MIR
$4.46B
– –
-62,504
MLYS icon
3673
Mineralys Therapeutics
MLYS
$2.07B
– –
-10,230
MMSI icon
3674
Merit Medical Systems
MMSI
$3.76B
– –
-3,389
MSGE icon
3675
Madison Square Garden
MSGE
$3.37B
– –
-12,943
145 146
147
148 149