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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
3676
Riley Exploration Permian
REPX
$782M
– –
-8,447
RGR icon
3677
Sturm, Ruger & Co
RGR
$619M
– –
-10,817
RHP icon
3678
Ryman Hospitality Properties
RHP
$7.26B
– –
-7,237
RKDA icon
3679
Arcadia Biosciences
RKDA
$2.08M
– –
-12,264
RLAY icon
3680
Relay Therapeutics
RLAY
$3.42B
– –
-27,756
RLJ icon
3681
RLJ Lodging Trust
RLJ
$1.53B
– –
-42,245
ROCK icon
3682
Gibraltar Industries
ROCK
$1.13B
– –
-3,549
ROOT icon
3683
Root
ROOT
$882M
– –
-2,686
RRC icon
3684
Range Resources
RRC
$9.34B
– –
-62,520
RRX icon
3685
Regal Rexnord
RRX
$14.2B
– –
-2,013
RS icon
3686
Reliance Steel & Aluminium
RS
$20B
– –
-3,384
RUNN icon
3687
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$350M
– –
-32,039
RXRX icon
3688
Recursion Pharmaceuticals
RXRX
$1.92B
– –
-93,581
RXT icon
3689
Rackspace Technology
RXT
$1.36B
– –
-12,003
RYZ
3690
Ryerson Holding Corp
RYZ
$1.48B
– –
-16,697
RYTM icon
3691
Rhythm Pharmaceuticals
RYTM
$5.78B
– –
-3,597
SAND
3692
DELISTED
Sandstorm Gold
SAND
– –
-84,652
SBCF icon
3693
Seacoast Banking Corp of Florida
SBCF
$2.94B
– –
-31,059
SCHL icon
3694
Scholastic
SCHL
$789M
– –
-7,532
SCI icon
3695
Service Corp International
SCI
$9.8B
– –
-17,443
SEE
3696
DELISTED
Sealed Air
SEE
– –
-9,228
SEIX icon
3697
Virtus SEIX Senior Loan ETF
SEIX
$257M
– –
-10,000
SENS icon
3698
Senseonics Holdings Inc
SENS
$359M
– –
-725
SHCO
3699
DELISTED
Soho House & Co
SHCO
– –
-10,000
SHOO icon
3700
Steven Madden
SHOO
$3.24B
– –
-8,639
146 147
148
149 150