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
CPRX icon
3826
Catalyst Pharmaceutical
CPRX
$3.83B
– –
-14,935
CPT icon
3827
Camden Property Trust
CPT
$11.2B
– –
-7,091
CRD.A icon
3828
Crawford & Co Class A
CRD.A
$533M
– –
-13,031
CROX icon
3829
Crocs
CROX
$5.93B
– –
-19,811
CSAN icon
3830
Cosan
CSAN
$2.75B
– –
-22,049
CSV icon
3831
Carriage Services
CSV
$596M
– –
-4,964
CVGI icon
3832
Commercial Vehicle Group
CVGI
$160M
– –
-33,225
CVNA icon
3833
Carvana
CVNA
$47.6B
– –
-2,720
CWAN icon
3834
Clearwater Analytics
CWAN
$7.25B
– –
-26,409
DAPP icon
3835
VanEck Digital Transformation ETF
DAPP
$473M
– –
-10,227
DBRG icon
3836
DigitalBridge
DBRG
$2.9B
– –
-14,431
DDS icon
3837
Dillards
DDS
$9.47B
– –
-8,719
DEI icon
3838
Douglas Emmett
DEI
$2.04B
– –
-16,381
DHF
3839
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-31,507
DIAX
3840
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-13,603
DKS icon
3841
Dick's Sporting Goods
DKS
$19.2B
– –
-2,018
DMAR icon
3842
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
– –
-6,925
DRVN icon
3843
Driven Brands
DRVN
$2.14B
– –
-71,736
DUOL icon
3844
Duolingo
DUOL
$5.08B
– –
-19,171
DX
3845
Dynex Capital
DX
$2.77B
– –
-43,363
EB
3846
DELISTED
Eventbrite
EB
– –
-55,914
EFC
3847
Ellington Financial
EFC
$1.7B
– –
-18,229
EL icon
3848
Estee Lauder
EL
$30.2B
– –
-23,812
ELDN icon
3849
Eledon Pharmaceuticals
ELDN
$263M
– –
-12,414
EMBC icon
3850
Embecta
EMBC
$201M
– –
-12,558
152 153
154
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