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
$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 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
3726
Scholastic
SCHL
$810M
– –
-7,532
BBRE icon
3727
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.11B
– –
-2,260
COOP
3728
DELISTED
Mr. Cooper
COOP
– –
-7,977
CRI icon
3729
Carter's
CRI
$1.44B
– –
-10,089
CRSR icon
3730
Corsair Gaming
CRSR
$695M
– –
-25,776
CRUS icon
3731
Cirrus Logic
CRUS
$8.66B
– –
-21,710
BLSH
3732
Bullish
BLSH
$6.3B
– –
-3,520
QALT
3733
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
– –
-7,984
BDYN
3734
iShares Dynamic Equity Active ETF
BDYN
$2.67B
– –
-10,233
UTF.RT
3735
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-33,525
CE icon
3736
Celanese
CE
$7.36B
– –
-11,820
ABCL icon
3737
AbCellera Biologics
ABCL
$1.21B
– –
-15,792
ACET icon
3738
Adicet Bio
ACET
$77.3M
– –
-928
ACLS icon
3739
Axcelis
ACLS
$4.09B
– –
-14,529
ACMR icon
3740
ACM Research
ACMR
$3.37B
– –
-7,167
ADNT icon
3741
Adient
ADNT
$1.71B
– –
-16,852
ADUS icon
3742
Addus HomeCare
ADUS
$1.71B
– –
-5,762
AESI icon
3743
Atlas Energy Solutions
AESI
$1.83B
– –
-26,024
AGO icon
3744
Assured Guaranty
AGO
$3.71B
– –
-4,857
AGZD icon
3745
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.8M
– –
-70,059
AI icon
3746
C3.ai
AI
$1.34B
– –
-24,397
AKBA icon
3747
Akebia Therapeutics
AKBA
$378M
– –
-27,243
ALE
3748
DELISTED
Allete
ALE
– –
-17,718
ALEX
3749
DELISTED
Alexander & Baldwin
ALEX
– –
-11,395
ALK icon
3750
Alaska Air
ALK
$4.7B
– –
-18,526
148 149
150
151 152