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 7.99%
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
KRE icon
1701
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$1.42M ﹤0.01%
21,945
+4,282
SRLN icon
1702
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$1.42M ﹤0.01%
34,381
+617
AMTM
1703
Amentum Holdings
AMTM
$7.2B
$1.42M ﹤0.01%
48,837
+8,195
ALMS
1704
Alumis Inc
ALMS
$3.5B
$1.42M ﹤0.01%
145,045
+60,172
LION icon
1705
Lionsgate Studios
LION
$3.06B
$1.41M ﹤0.01%
154,862
+79,639
MDGL icon
1706
Madrigal Pharmaceuticals
MDGL
$9.94B
$1.41M ﹤0.01%
2,426
+605
VNO icon
1707
Vornado Realty Trust
VNO
$5.08B
$1.41M ﹤0.01%
42,252
+4,604
MNDY icon
1708
monday.com
MNDY
$4.12B
$1.41M ﹤0.01%
9,542
+4,364
IAK icon
1709
iShares US Insurance ETF
IAK
$412M
$1.4M ﹤0.01%
10,271
+132
CHT icon
1710
Chunghwa Telecom
CHT
$33.7B
$1.39M ﹤0.01%
33,387
+5,302
XMPT icon
1711
VanEck CEF Muni Income ETF
XMPT
$217M
$1.39M ﹤0.01%
63,461
+36,759
WDS icon
1712
Woodside Energy
WDS
$40.9B
$1.39M ﹤0.01%
89,042
-1,825
GFF icon
1713
Griffon
GFF
$3.58B
$1.38M ﹤0.01%
18,689
+1,350
GBDC icon
1714
Golub Capital BDC
GBDC
$3.21B
$1.37M ﹤0.01%
101,295
-2,383
RIG icon
1715
Transocean
RIG
$6.9B
$1.37M ﹤0.01%
332,277
+144,882
ARKF icon
1716
ARK Blockchain & Fintech Innovation ETF
ARKF
$859M
$1.37M ﹤0.01%
28,790
-4,458
CGIE icon
1717
Capital Group International Equity ETF
CGIE
$1.92B
$1.37M ﹤0.01%
39,377
+9,112
GFI icon
1718
Gold Fields
GFI
$47.1B
$1.37M ﹤0.01%
31,365
+893
FLJP icon
1719
Franklin FTSE Japan ETF
FLJP
$3.3B
$1.37M ﹤0.01%
39,745
-3,607
EXG icon
1720
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$1.37M ﹤0.01%
143,663
+890
UMC icon
1721
United Microelectronic
UMC
$24.1B
$1.36M ﹤0.01%
173,096
+29,191
AOR icon
1722
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$1.36M ﹤0.01%
20,969
+84
PATH icon
1723
UiPath
PATH
$6.26B
$1.36M ﹤0.01%
83,071
+10,477
MMI icon
1724
Marcus & Millichap
MMI
$1.02B
$1.36M ﹤0.01%
+49,923
RDN icon
1725
Radian Group
RDN
$4.55B
$1.36M ﹤0.01%
37,792
-1,054
67 68
69
70 71