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
VRNT
3526
DELISTED
Verint Systems
VRNT
– –
-29,170
VVR icon
3527
Invesco Senior Income Trust
VVR
$473M
– –
-46,441
WAT icon
3528
Waters Corp
WAT
$36.5B
– –
-9,919
WHR icon
3529
Whirlpool
WHR
$2.66B
– –
-2,775
WING icon
3530
Wingstop
WING
$4.11B
– –
-4,281
WNS
3531
DELISTED
WNS Holdings
WNS
– –
-38,279
WOOF icon
3532
Petco
WOOF
$957M
– –
-35,551
XERS icon
3533
Xeris Biopharma Holdings
XERS
$1.04B
– –
-10,404
XHLF icon
3534
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-4,121
YLD icon
3535
Principal Active High Yield ETF
YLD
$545M
– –
-116,414
GTM
3536
ZoomInfo Technologies
GTM
$1.01B
– –
-98,613
MSTY icon
3537
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
– –
-5,141
ULTY icon
3538
YieldMax Ultra Option Income Strategy ETF
ULTY
$871M
– –
-4,837
EVSM icon
3539
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
– –
-5,939
CTNM
3540
Contineum Therapeutics
CTNM
$463M
– –
-10,420
LOAR icon
3541
Loar Holdings
LOAR
$5.99B
– –
-5,498
ZK
3542
DELISTED
Zeekr
ZK
– –
-10,286
TLN
3543
Talen Energy Corp
TLN
$17.5B
– –
-1,442
VG
3544
Venture Global Inc
VG
$30.7B
– –
-12,313
IBMS
3545
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
– –
-21,230
LIF
3546
Life360
LIF
$3.81B
– –
-1,893
WAY
3547
Waystar Holding Corp
WAY
$3.99B
– –
-6,083
PENG
3548
Penguin Solutions Inc
PENG
$3.59B
– –
-10,080
ECG
3549
Everus Construction Group
ECG
$7.7B
– –
-6,724
UTF.RT
3550
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-33,525
140 141
142
143 144