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
TLN
3576
Talen Energy Corp
TLN
$15.5B
– –
-1,442
VG
3577
Venture Global Inc
VG
$29.7B
– –
-12,313
IBMS
3578
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$265M
– –
-21,230
LIF
3579
Life360
LIF
$3.46B
– –
-1,893
WAY
3580
Waystar Holding Corp
WAY
$5.15B
– –
-6,083
FSUN
3581
FirstSun Capital Bancorp
FSUN
$1.05B
– –
-5,327
BGM
3582
BGM Group Ltd
BGM
$211M
– –
-26,112
MSTU
3583
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$362M
– –
-1,745
LIEN
3584
Chicago Atlantic BDC
LIEN
$227M
– –
-12,100
PENG
3585
Penguin Solutions Inc
PENG
$1.01B
– –
-10,080
ECG
3586
Everus Construction Group
ECG
$5.86B
– –
-6,724
OAKM
3587
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
– –
-135,008
XYZ
3588
Block Inc
XYZ
$40B
– –
-39,968
SFD
3589
Smithfield Foods
SFD
$9.54B
– –
-9,054
PRIV
3590
State Street IG Public & Private Credit ETF
PRIV
$844M
– –
-182,632
FMUN
3591
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
– –
-4,463
BULL
3592
Webull Corp
BULL
$2.91B
– –
-53,323
NVII
3593
REX NVDA Growth & Income ETF
NVII
$74M
– –
-11,100
SSK
3594
REX-Osprey SOL + Staking ETF
SSK
$89.5M
– –
-8,512
QALT
3595
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
– –
-7,984
BDYN
3596
iShares Dynamic Equity Active ETF
BDYN
$2.47B
– –
-10,233
UTF.RT
3597
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-33,525
HOV icon
3598
Hovnanian Enterprises
HOV
$685M
– –
-6,998
HPP
3599
Hudson Pacific Properties
HPP
$418M
– –
-10,715
HWC icon
3600
Hancock Whitney
HWC
$5.31B
– –
-4,400
142 143
144
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