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
TDS icon
2126
Telephone and Data Systems
TDS
$4.46B
$803K ﹤0.01%
19,087
+7,755
PSTL
2127
Postal Realty Trust
PSTL
$629M
$802K ﹤0.01%
+43,185
LPG icon
2128
Dorian LPG
LPG
$1.78B
$801K ﹤0.01%
23,414
+11,443
HRL icon
2129
Hormel Foods
HRL
$13B
$799K ﹤0.01%
35,262
+21,273
ALHC icon
2130
Alignment Healthcare
ALHC
$3.18B
$798K ﹤0.01%
45,307
+2,822
HTGC icon
2131
Hercules Capital
HTGC
$2.86B
$797K ﹤0.01%
53,984
-2,469
HIMU
2132
iShares High Yield Muni Active ETF
HIMU
$2.26B
$797K ﹤0.01%
16,617
-29,787
GHC icon
2133
Graham Holdings Company
GHC
$4.88B
$793K ﹤0.01%
750
-442
MLAB icon
2134
Mesa Laboratories
MLAB
$574M
$793K ﹤0.01%
8,966
+5,653
CMBT
2135
CMB.TECH NV
CMBT
$4.29B
$792K ﹤0.01%
62,618
-754
ALRS icon
2136
Alerus Financial
ALRS
$727M
$792K ﹤0.01%
33,395
+680
EXI icon
2137
iShares Global Industrials ETF
EXI
$1.35B
$791K ﹤0.01%
4,369
+173
YPF icon
2138
YPF
YPF
$21B
$790K ﹤0.01%
17,099
-648
SLB icon
2139
SLB Ltd
SLB
$82B
$790K ﹤0.01%
15,381
-119,488
KGS icon
2140
Kodiak Gas Services
KGS
$6.57B
$789K ﹤0.01%
13,538
-8,923
GH icon
2141
Guardant Health
GH
$16.7B
$788K ﹤0.01%
8,541
+2,930
FTXL icon
2142
First Trust Nasdaq Semiconductor ETF
FTXL
$2.37B
$787K ﹤0.01%
5,339
-1,195
BILS icon
2143
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$787K ﹤0.01%
7,916
-4,974
MCRI icon
2144
Monarch Casino & Resort
MCRI
$2.18B
$787K ﹤0.01%
8,231
+4,669
FCPT icon
2145
Four Corners Property Trust
FCPT
$2.71B
$787K ﹤0.01%
33,255
+7,855
KNSA icon
2146
Kiniksa Pharmaceuticals
KNSA
$3.73B
$786K ﹤0.01%
16,318
+2,799
FCOM icon
2147
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$785K ﹤0.01%
11,524
+682
ALAB icon
2148
Astera Labs
ALAB
$54.3B
$784K ﹤0.01%
7,148
-2,549
APAM icon
2149
Artisan Partners
APAM
$2.64B
$783K ﹤0.01%
21,527
+3,180
RSPG icon
2150
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$582M
$781K ﹤0.01%
+7,132
84 85
86
87 88