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
OPTU
3776
Optimum Communications Inc
OPTU
$427M
– –
-23,775
AUR icon
3777
Aurora
AUR
$12.4B
– –
-17,232
AVO icon
3778
Mission Produce
AVO
$903M
– –
-27,925
AVY icon
3779
Avery Dennison
AVY
$11.9B
– –
-12,187
AZZ icon
3780
AZZ Inc
AZZ
$4.13B
– –
-7,157
BANF icon
3781
BancFirst
BANF
$3.71B
– –
-4,095
BBIO icon
3782
BridgeBio Pharma
BBIO
$13.2B
– –
-4,327
BCBP icon
3783
BCB Bancorp
BCBP
$195M
– –
-10,158
BCRX icon
3784
BioCryst Pharmaceuticals
BCRX
$2.14B
– –
-31,495
BDC icon
3785
Belden
BDC
$4.14B
– –
-2,371
BFZ
3786
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,976
BGC icon
3787
BGC Group
BGC
$5.2B
– –
-11,253
BGR icon
3788
BlackRock Energy and Resources Trust
BGR
$401M
– –
-15,199
BIRK icon
3789
Birkenstock
BIRK
$7.79B
– –
-10,355
BKCH icon
3790
Global X Blockchain ETF
BKCH
$332M
– –
-3,785
BKD icon
3791
Brookdale Senior Living
BKD
$2.95B
– –
-25,744
BLKB icon
3792
Blackbaud
BLKB
$1.3B
– –
-8,022
BLNK icon
3793
Blink Charging
BLNK
$98.9M
– –
-18,558
BMA icon
3794
Banco Macro
BMA
$5.43B
– –
-2,369
BMI icon
3795
Badger Meter
BMI
$3.69B
– –
-2,366
BORR
3796
Borr Drilling
BORR
$1.48B
– –
-26,623
BRLN icon
3797
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
– –
-6,235
BRO icon
3798
Brown & Brown
BRO
$20B
– –
-78,182
BTCO icon
3799
Invesco Galaxy Bitcoin ETF
BTCO
$404M
– –
-2,674
BTDR icon
3800
Bitdeer Technologies
BTDR
$4.25B
– –
-10,474
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