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
OBIL icon
2601
US Treasury 12 Month Bill ETF
OBIL
$318M
$426K ﹤0.01%
8,507
+1,560
UNG icon
2602
United States Natural Gas Fund
UNG
$446M
$425K ﹤0.01%
36,274
-6,732
KRNY icon
2603
Kearny Financial
KRNY
$523M
$424K ﹤0.01%
56,204
+6,138
MSTX
2604
Defiance Daily Target 2x Long MSTR ETF
MSTX
$183M
$423K ﹤0.01%
21,662
+13,028
WTAI icon
2605
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$598M
$423K ﹤0.01%
15,001
+1,257
SUSL icon
2606
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$423K ﹤0.01%
3,727
-871
SUZ icon
2607
Suzano
SUZ
$10.1B
$423K ﹤0.01%
42,296
+5,199
SBSI icon
2608
Southside Bancshares
SBSI
$986M
$423K ﹤0.01%
13,609
+1,699
ARDX icon
2609
Ardelyx
ARDX
$1.37B
$422K ﹤0.01%
70,498
+35,056
XNTK icon
2610
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$421K ﹤0.01%
1,651
UAN icon
2611
CVR Partners
UAN
$1.25B
$421K ﹤0.01%
3,320
-358
QGRW icon
2612
WisdomTree US Quality Growth Fund
QGRW
$2.49B
$419K ﹤0.01%
+7,844
GME icon
2613
GameStop
GME
$9.78B
$419K ﹤0.01%
18,178
+7,514
BROS icon
2614
Dutch Bros
BROS
$7.62B
$419K ﹤0.01%
8,263
-347
UHAL.B icon
2615
U-Haul Holding Co Series N
UHAL.B
$9.78B
$418K ﹤0.01%
9,372
-3,406
SGDM icon
2616
Sprott Gold Miners ETF
SGDM
$594M
$417K ﹤0.01%
5,528
-702
AIPI
2617
REX AI Equity Premium Income ETF
AIPI
$421M
$417K ﹤0.01%
12,400
+934
AGQ icon
2618
ProShares Ultra Silver
AGQ
$1.51B
$417K ﹤0.01%
3,488
+826
MHD icon
2619
BlackRock MuniHoldings Fund
MHD
$607M
$416K ﹤0.01%
36,987
+20,101
FAN icon
2620
First Trust Global Wind Energy ETF
FAN
$306M
$416K ﹤0.01%
16,803
-148
FNX icon
2621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$416K ﹤0.01%
3,241
-148
REZI icon
2622
Resideo Technologies
REZI
$4.73B
$416K ﹤0.01%
12,328
-7,168
PSDM icon
2623
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$195M
$415K ﹤0.01%
8,150
-388
TCAI
2624
Tortoise AI Infrastructure ETF
TCAI
$226M
$415K ﹤0.01%
+11,991
TLX
2625
Telix Pharmaceuticals
TLX
$3.15B
$415K ﹤0.01%
43,446
+6,864
103 104
105
106 107