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
FYLD icon
3801
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
– –
-18,898
GAIN icon
3802
Gladstone Investment Corp
GAIN
$638M
– –
-10,114
TDAY
3803
USA Today Co
TDAY
$1.14B
– –
-25,903
GEO icon
3804
The GEO Group
GEO
$3.12B
– –
-10,203
GETY icon
3805
Getty Images
GETY
$369M
– –
-20,913
GMF icon
3806
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
– –
-1,441
GNTY
3807
DELISTED
Guaranty Bancshares
GNTY
– –
-44,660
GPRE icon
3808
Green Plains
GPRE
$1.13B
– –
-30,827
GRBK icon
3809
Green Brick Partners
GRBK
$2.98B
– –
-3,182
GSBD icon
3810
Goldman Sachs BDC
GSBD
$1.03B
– –
-15,309
GSL icon
3811
Global Ship Lease
GSL
$1.35B
– –
-14,746
GT icon
3812
Goodyear
GT
$1.7B
– –
-18,164
GTES icon
3813
Gates Industrial
GTES
$6.73B
– –
-27,937
H icon
3814
Hyatt Hotels
H
$17.4B
– –
-4,021
HBI
3815
DELISTED
Hanesbrands
HBI
– –
-53,045
HE icon
3816
Hawaiian Electric Industries
HE
$2.34B
– –
-93,926
HELE icon
3817
Helen of Troy
HELE
$622M
– –
-10,182
HI
3818
DELISTED
Hillenbrand
HI
– –
-22,435
HWKN icon
3819
Hawkins
HWKN
$3.28B
– –
-1,250
HYDB icon
3820
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-80,637
IAS
3821
DELISTED
Integral Ad Science
IAS
– –
-24,502
IBDQ
3822
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-901,792
IBMN
3823
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-45,472
IBP icon
3824
Installed Building Products
IBP
$5.5B
– –
-914
IIPR icon
3825
Innovative Industrial Properties
IIPR
$1.67B
– –
-3,878
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