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 7.99%
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
APLS icon
3751
Apellis Pharmaceuticals
APLS
$2.58B
– –
-43,239
ARIS
3752
DELISTED
Aris Water Solutions
ARIS
– –
-18,529
ASB icon
3753
Associated Banc-Corp
ASB
$4.31B
– –
-19,067
ASPI icon
3754
ASP Isotopes
ASPI
$636M
– –
-41,030
ASRT icon
3755
Assertio
ASRT
$76.6M
– –
-5,367
FRMM
3756
Forum Markets, Incorporated Common Stock
FRMM
$56.5M
– –
-2,035
AUTL
3757
Autolus Therapeutics
AUTL
$397M
– –
-10,322
AVDX
3758
DELISTED
AvidXchange
AVDX
– –
-10,339
AVSE icon
3759
Avantis Responsible Emerging Markets Equity ETF
AVSE
$183M
– –
-8,144
BALT icon
3760
Innovator Defined Wealth Shield ETF
BALT
$2.16B
– –
-14,513
BATRK icon
3761
Atlanta Braves Holdings Series B
BATRK
$2.78B
– –
-6,293
BCAT icon
3762
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
– –
-11,353
BETE icon
3763
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.92M
– –
-3,535
BFC icon
3764
Bank First Corp
BFC
$1.53B
– –
-1,907
BG icon
3765
Bunge Global
BG
$21.9B
– –
-8,694
BHF icon
3766
Brighthouse Financial
BHF
$3.48B
– –
-14,096
BILZ icon
3767
PIMCO Ultra Short Government Active ETF
BILZ
$929M
– –
-3,371
BIPC icon
3768
Brookfield Infrastructure
BIPC
$5.59B
– –
-17,129
BLND icon
3769
Blend Labs
BLND
$444M
– –
-35,498
BNTX icon
3770
BioNTech
BNTX
$25.4B
– –
-2,150
BOKF icon
3771
BOK Financial
BOKF
$7.78B
– –
-5,047
BRY
3772
DELISTED
Berry Corp
BRY
– –
-17,813
BSCP
3773
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-226,498
BSJP
3774
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-22,531
BSY icon
3775
Bentley Systems
BSY
$11.9B
– –
-22,522
149 150
151
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