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
MTRN icon
3676
Materion
MTRN
$4.73B
– –
-1,724
MUR icon
3677
Murphy Oil
MUR
$5.73B
– –
-32,856
NB
3678
NioCorp Developments
NB
$858M
– –
-47,105
NCLH icon
3679
Norwegian Cruise Line
NCLH
$8.78B
– –
-93,715
NE icon
3680
Noble Corp
NE
$7.45B
– –
-26,264
NGD
3681
DELISTED
New Gold Inc
NGD
– –
-332,946
NSP icon
3682
Insperity
NSP
$1.28B
– –
-8,587
NTSI icon
3683
WisdomTree International Efficient Core Fund
NTSI
$489M
– –
-7,907
NTST
3684
NETSTREIT Corp
NTST
$1.9B
– –
-20,725
NTSX icon
3685
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-13,475
NUVL icon
3686
Nuvalent
NUVL
$7.43B
– –
-3,094
AIIOW
3687
Robo.ai Inc Warrant
AIIOW
$654K
– –
-20,000
NXST icon
3688
Nexstar Media Group
NXST
$5.53B
– –
-3,927
ADAM
3689
Adamas Trust
ADAM
$818M
– –
-11,761
OGN icon
3690
Organon & Co
OGN
$3.52B
– –
-69,964
OMCL icon
3691
Omnicell
OMCL
$1.98B
– –
-6,576
OPAL icon
3692
OPAL Fuels
OPAL
$70.1M
– –
-11,425
OSCR icon
3693
Oscar Health
OSCR
$7.12B
– –
-12,357
PACB icon
3694
Pacific Biosciences
PACB
$506M
– –
-40,004
PAG icon
3695
Penske Automotive Group
PAG
$11.3B
– –
-8,142
PATH icon
3696
UiPath
PATH
$6.07B
– –
-83,071
PBDC icon
3697
Putnam BDC Income ETF
PBDC
$273M
– –
-10,000
PBH icon
3698
Prestige Consumer Healthcare
PBH
$2.15B
– –
-8,433
PCH
3699
DELISTED
PotlatchDeltic
PCH
– –
-6,932
PCY icon
3700
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-68,327
146 147
148
149 150