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
PACS icon
3576
PACS Group
PACS
$5.93B
– –
-26,319
LRGG
3577
Nomura Focused Large Growth ETF
LRGG
$243M
– –
-7,301
RPT
3578
Rithm Property Trust
RPT
$111M
– –
-19,970
TEM
3579
Tempus AI
TEM
$9.38B
– –
-68,858
RSPA
3580
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$859M
– –
-5,060
CON
3581
Concentra Group Holdings
CON
$3.19B
– –
-11,559
TXNM
3582
TXNM Energy Inc
TXNM
$6.56B
– –
-13,531
ZBIO
3583
Zenas BioPharma
ZBIO
$1.16B
– –
-7,676
PMBS
3584
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
– –
-21,400
AMTM
3585
Amentum Holdings
AMTM
$5.69B
– –
-48,837
BTGD
3586
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.8M
– –
-5,860
NNOV
3587
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.6M
– –
-7,060
LDRT
3588
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$124M
– –
-24,888
SMBS
3589
Schwab Mortgage-Backed Securities ETF
SMBS
$6.34B
– –
-29,388
NUAI
3590
New Era Energy & Digital Inc
NUAI
$610M
– –
-26,700
JBTM
3591
JBT Marel
JBTM
$6.52B
– –
-2,703
TBCH
3592
Turtle Beach Corp
TBCH
$248M
– –
-12,256
BBNX
3593
Beta Bionics
BBNX
$619M
– –
-20,671
XIFR
3594
XPLR Infrastructure LP
XIFR
$1.15B
– –
-10,067
MRP
3595
Millrose Properties Inc
MRP
$4.78B
– –
-24,270
HTB
3596
HomeTrust Bancshares
HTB
$794M
– –
-7,637
QMFE
3597
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$50.4M
– –
-9,400
RHLD
3598
Resolute Holdings Management
RHLD
$966M
– –
-1,625
SOLZ
3599
Solana ETF
SOLZ
$74M
– –
-11,133
SMA
3600
SmartStop Self Storage REIT
SMA
$1.7B
– –
-7,689
142 143
144
145 146