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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,893
Reduced
1,169
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$261M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
GE Vernova
GEV
|
+$143M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 5 |
JPMorgan Chase
JPM
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$83.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$78.6M |
| 3 |
General Mills
GIS
|
+$42.3M |
| 4 |
Target
TGT
|
+$27.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$121B
| $53M | 0.08% |
119,123
+2,562
| +2% | +$1.18M |
|
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $53M | 0.08% |
563,669
+42,109
| +8% | +$3.62M |
|
228
3M
MMM
$89B
| $52.7M | 0.08% |
346,153
+116,821
| +51% | +$16.7M |
|
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $52.2M | 0.08% |
1,728,456
+17,789
| +1% | +$534K |
|
230
iShares Select Dividend ETF
DVY
$24B
| $52.2M | 0.08% |
392,838
+14,375
| +4% | +$1.86M |
|
231
ASML
ASML
$675B
| $51.8M | 0.07% |
64,682
+31,693
| +96% | +$22.7M |
|
232
Strategy Inc
MSTR
$33.5B
| $51.3M | 0.07% |
127,008
+41,445
| +48% | +$15.1M |
|
233
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $51.3M | 0.07% |
931,626
-413,267
| -31% | -$21.9M |
|
234
Lockheed Martin
LMT
$134B
| $51.3M | 0.07% |
110,805
+6,577
| +6% | +$3.08M |
|
235
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $51M | 0.07% |
1,169,507
-8,209
| -0.7% | -$353K |
|
236
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $50.6M | 0.07% |
796,883
+129,948
| +19% | +$7.95M |
|
237
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $50.1M | 0.07% |
867,759
-42,717
| -5% | -$2.33M |
|
238
LendingTree
TREE
$544M
| $49.6M | 0.07% |
1,339,131
-212,399
| -14% | -$8.58M |
|
239
Prudential Financial
PRU
$41.7B
| $49.5M | 0.07% |
461,159
-19,908
| -4% | -$2.06M |
|
240
Palmer Square Capital BDC
PSBD
$296M
| $49.5M | 0.07% |
3,543,800
-162,747
| -4% | -$2.2M |
|
241
Expedia Group
EXPE
$31.2B
| $49.3M | 0.07% |
292,032
+25,099
| +9% | +$4.07M |
|
242
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $49M | 0.07% |
1,002,754
-91,336
| -8% | -$4.09M |
|
243
American Electric Power
AEP
$73.7B
| $49M | 0.07% |
472,103
+13,857
| +3% | +$1.44M |
|
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $48.9M | 0.07% |
2,105,158
-48,125
| -2% | -$1.1M |
|
245
Dimensional US High Profitability ETF
DUHP
$12.3B
| $48.9M | 0.07% |
1,374,605
+151,758
| +12% | +$5.07M |
|
246
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $48.7M | 0.07% |
1,652,233
+29,117
| +2% | +$823K |
|
|
SCHW
247
Charles Schwab
SCHW
$177B
| $48.6M | 0.07% |
533,081
-26,722
| -5% | -$2.24M |
|
248
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $48.5M | 0.07% |
444,421
+59,940
| +16% | +$5.9M |
|
249
Vanguard Information Technology ETF
VGT
$139B
| $48.2M | 0.07% |
581,192
-8,120
| -1% | -$590K |
|
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $47.8M | 0.07% |
756,848
-82,361
| -10% | -$4.79M |
|
Similar funds
Mariner's Q2 2025 Portfolio in Review
As of Q2 2025, Mariner held 3,740 positions worth $69.3B, up 15% from $60.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner deployed $3.47B of net new capital in Q2 2025, opening 311 new positions and adding to 1,893 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 384,640 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Union Pacific, an estimated $83.9M trimmed.
- Mariner's largest Q2 2025 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 384,640 shares worth $16.2M.
- Mariner added most to Apple in Q2 2025, an estimated $261M increase.
- Mariner's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $83.9M.
- Mariner fully exited Discover Financial Services in Q2 2025, selling an estimated $7.86M.
- Mariner's ten largest holdings make up 26% of its $69.3B portfolio in Q2 2025.
- Mariner opened 311 new positions and closed 273 in Q2 2025.
- Mariner's portfolio value rose 15% quarter-over-quarter to $69.3B.
Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.