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
BOKF icon
3776
BOK Financial
BOKF
$8.26B
– –
-5,047
BRY
3777
DELISTED
Berry Corp
BRY
– –
-17,813
BSCP
3778
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-226,498
BSJP
3779
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-22,531
BSY icon
3780
Bentley Systems
BSY
$10.6B
– –
-22,522
BTT icon
3781
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-9,386
BXP icon
3782
Boston Properties
BXP
$9.24B
– –
-17,660
CATX icon
3783
Perspective Therapeutics
CATX
$529M
– –
-86,116
CBZ icon
3784
CBIZ
CBZ
$1.7B
– –
-7,814
CCRN icon
3785
Cross Country Healthcare
CCRN
$322M
– –
-10,712
CDP icon
3786
COPT Defense Properties
CDP
$3.66B
– –
-8,166
CEVA icon
3787
CEVA Inc
CEVA
$681M
– –
-20,869
CF icon
3788
CF Industries
CF
$18.6B
– –
-29,822
CGC
3789
Canopy Growth
CGC
$486M
– –
-10,260
CGON icon
3790
CG Oncology
CGON
$6.06B
– –
-6,932
CHRD icon
3791
Chord Energy
CHRD
$7.4B
– –
-20,718
CIGI icon
3792
Colliers International
CIGI
$5.9B
– –
-1,344
CLBK icon
3793
Columbia Financial
CLBK
$1.88B
– –
-12,715
CLFD icon
3794
Clearfield
CLFD
$439M
– –
-5,916
CMP icon
3795
Compass Minerals
CMP
$1.08B
– –
-15,280
CNK icon
3796
Cinemark Holdings
CNK
$3.41B
– –
-9,966
CNM icon
3797
Core & Main
CNM
$9.41B
– –
-17,071
CNXN icon
3798
PC Connection
CNXN
$1.62B
– –
-3,231
COHU icon
3799
Cohu
COHU
$2.11B
– –
-13,525
CRVL icon
3800
CorVel
CRVL
$2.84B
– –
-2,822
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