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
BTM
3801
DELISTED
Bitcoin Depot
BTM
– –
-2,681
BURU icon
3802
Nuburu Inc
BURU
$28.6M
– –
-10,938
BW icon
3803
Babcock & Wilcox
BW
$2.44B
– –
-16,608
BXMX
3804
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-20,867
CADE
3805
DELISTED
Cadence Bank
CADE
– –
-7,463
CAG icon
3806
Conagra Brands
CAG
$6.22B
– –
-223,993
CAL icon
3807
Caleres
CAL
$417M
– –
-29,654
CAMP icon
3808
CAMP4 Therapeutics
CAMP
$213M
– –
-15,371
CDRE icon
3809
Cadre Holdings
CDRE
$1.28B
– –
-8,741
CDTX
3810
DELISTED
Cidara Therapeutics
CDTX
– –
-1,700
CEFS icon
3811
Saba Closed-End Funds ETF
CEFS
$415M
– –
-12,016
CELH icon
3812
Celsius Holdings
CELH
$7.19B
– –
-42,964
CFLT
3813
DELISTED
Confluent
CFLT
– –
-261,504
CIFR icon
3814
Cipher Digital Inc
CIFR
$9.18B
– –
-40,460
CII icon
3815
BlackRock Enhanced Captial and Income Fund
CII
$998M
– –
-8,580
CIO
3816
DELISTED
City Office REIT
CIO
– –
-10,028
CIVI
3817
DELISTED
Civitas Resources
CIVI
– –
-30,088
CLF icon
3818
Cleveland-Cliffs
CLF
$7.72B
– –
-11,606
GPGI
3819
GPGI Inc
GPGI
$3.45B
– –
-30,823
CNP icon
3820
CenterPoint Energy
CNP
$27.9B
– –
-60,433
CNX icon
3821
CNX Resources
CNX
$4.75B
– –
-19,834
COCO icon
3822
Vita Coco
COCO
$4.23B
– –
-8,818
COGT icon
3823
Cogent Biosciences
COGT
$5.3B
– –
-7,148
VISN
3824
Vistance Networks Inc
VISN
$2.65B
– –
-58,501
CPB icon
3825
Campbell Soup
CPB
$6.46B
– –
-32,098
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