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
TWI icon
3726
Titan International
TWI
$496M
– –
-19,160
ASRT icon
3727
Assertio
ASRT
$152M
– –
-5,367
FRMM
3728
Forum Markets
FRMM
$69.4M
– –
-2,035
AUTL
3729
Autolus Therapeutics
AUTL
$466M
– –
-10,322
AVDX
3730
DELISTED
AvidXchange
AVDX
– –
-10,339
AVSE icon
3731
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
– –
-8,144
BALT icon
3732
Innovator Defined Wealth Shield ETF
BALT
$2.47B
– –
-14,513
BATRK icon
3733
Atlanta Braves Holdings Series B
BATRK
$3.16B
– –
-6,293
BBRE icon
3734
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.21B
– –
-2,260
BCAT icon
3735
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-11,353
BETE icon
3736
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.87M
– –
-3,535
BFC icon
3737
Bank First Corp
BFC
$1.57B
– –
-1,907
BG icon
3738
Bunge Global
BG
$25.1B
– –
-8,694
BHF icon
3739
Brighthouse Financial
BHF
$3.58B
– –
-14,096
BILZ icon
3740
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
– –
-3,371
BIPC icon
3741
Brookfield Infrastructure
BIPC
$5.07B
– –
-17,129
BLND icon
3742
Blend Labs
BLND
$402M
– –
-35,498
BNTX icon
3743
BioNTech
BNTX
$22.5B
– –
-2,150
BOKF icon
3744
BOK Financial
BOKF
$7.74B
– –
-5,047
BRY
3745
DELISTED
Berry Corp
BRY
– –
-17,813
BSCP
3746
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-226,498
BSJP
3747
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-22,531
BSY icon
3748
Bentley Systems
BSY
$10.3B
– –
-22,522
BTT icon
3749
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-9,386
BXP icon
3750
Boston Properties
BXP
$9.76B
– –
-17,660
148 149
150
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