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 7.9%
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
WSO icon
3651
Watsco Inc
WSO
$17.9B
– –
-4,053
WTTR icon
3652
Select Water Solutions
WTTR
$1.88B
– –
-10,223
WU icon
3653
Western Union
WU
$2.99B
– –
-43,768
XRX icon
3654
Xerox
XRX
$237M
– –
-30,039
NBOS icon
3655
Neuberger Option Strategy ETF
NBOS
$449M
– –
-79,701
NBSM icon
3656
Neuberger Small-Mid Cap ETF
NBSM
$226M
– –
-70,096
QTTB icon
3657
Q32 Bio
QTTB
$93.9M
– –
-11,780
GCTS
3658
GCT Semiconductor Holding
GCTS
$93.5M
– –
-23,682
SERV
3659
Serve Robotics
SERV
$737M
– –
-11,657
QCAP
3660
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.3M
– –
-9,800
NBSD
3661
Neuberger Short Duration Income ETF
NBSD
$991M
– –
-26,283
ORKT
3662
Orangekloud Technology Inc
ORKT
$6.42M
– –
-2,759
EONR
3663
EON Resources
EONR
$39.9M
– –
-20,000
PTLE
3664
PTL Ltd
PTLE
$41.6M
– –
-132
PRMB
3665
Primo Brands
PRMB
$7.24B
– –
-15,046
ABSI icon
3666
Absci
ABSI
$597M
– –
-10,360
ACHC icon
3667
Acadia Healthcare
ACHC
$2.53B
– –
-23,835
ACTG icon
3668
Acacia Research
ACTG
$477M
– –
-10,344
ACVA icon
3669
ACV Auctions
ACVA
$894M
– –
-13,917
AGEN
3670
Agenus
AGEN
$150M
– –
-10,095
AGM icon
3671
Federal Agricultural Mortgage
AGM
$1.86B
– –
-1,904
MLNK
3672
DELISTED
MeridianLink
MLNK
– –
-13,310
MRM
3673
MEDIROM Healthcare Technologies
MRM
$9.64M
– –
-19,000
MRNY icon
3674
YieldMax MRNA Option Income Strategy ETF
MRNY
$128M
– –
-1,000
MRSN
3675
DELISTED
Mersana Therapeutics
MRSN
– –
-1,249
145 146
147
148 149