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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 | |
|---|---|---|---|---|---|---|
2476
Sierra Bancorp
BSRR
$548M
| $416K | ﹤0.01% |
14,009
+681
| +5% | +$18.5K |
|
2477
First Majestic Silver
AG
$8.05B
| $415K | ﹤0.01% |
50,222
+6,499
| +15% | +$43.7K |
|
2478
Nuveen Credit Strategies Income Fund
JQC
$702M
| $415K | ﹤0.01% |
77,016
-13,923
| -15% | -$72.8K |
|
2479
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $415K | ﹤0.01% |
6,607
+925
| +16% | +$55.6K |
|
2480
Worthington Enterprises
WOR
$2.76B
| $414K | ﹤0.01% |
6,513
+1,923
| +42% | +$107K |
|
2481
ZIM Integrated Shipping Services
ZIM
$3B
| $414K | ﹤0.01% |
25,711
-3,251
| -11% | -$51.2K |
|
2482
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $413K | ﹤0.01% |
7,431
| – | – |
|
2483
Genworth Financial
GNW
$3.8B
| $413K | ﹤0.01% |
53,121
-15,982
| -23% | -$112K |
|
2484
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $413K | ﹤0.01% |
9,382
| – | – |
|
2485
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $412K | ﹤0.01% |
18,408
-19,240
| -51% | -$433K |
|
2486
e.l.f. Beauty
ELF
$4.56B
| $412K | ﹤0.01% |
+3,310
| New | +$282K |
|
2487
Innodata
INOD
$1.83B
| $412K | ﹤0.01% |
8,037
+2,248
| +39% | +$88.7K |
|
2488
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
| $411K | ﹤0.01% |
+4,150
| New | +$275K |
|
2489
NIO
NIO
$11.3B
| $410K | ﹤0.01% |
119,652
-1,888
| -2% | -$7.04K |
|
2490
Leonardo DRS
DRS
$12.8B
| $409K | ﹤0.01% |
8,793
+1,611
| +22% | +$64.7K |
|
2491
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $408K | ﹤0.01% |
9,316
+1,612
| +21% | +$67K |
|
2492
Wayfair
W
$11.1B
| $408K | ﹤0.01% |
+7,975
| New | +$298K |
|
2493
Nuveen Municipal Value Fund
NUV
$1.91B
| $408K | ﹤0.01% |
46,929
-4,789
| -9% | -$41.2K |
|
2494
Cipher Digital
CIFR
$9.47B
| $407K | ﹤0.01% |
85,180
+44,430
| +109% | +$144K |
|
2495
PTC Therapeutics
PTCT
$6.37B
| $406K | ﹤0.01% |
+8,319
| New | +$395K |
|
2496
Capital City Bank Group
CCBG
$882M
| $405K | ﹤0.01% |
10,303
+167
| +2% | +$6.15K |
|
2497
Cosan
CSAN
$2.96B
| $405K | ﹤0.01% |
80,264
+30,293
| +61% | +$164K |
|
2498
Columbia Banking Systems
COLB
$8.81B
| $403K | ﹤0.01% |
17,233
-4,200
| -20% | -$97.4K |
|
2499
Galicia Financial Group
GGAL
$7.92B
| $403K | ﹤0.01% |
7,994
+341
| +4% | +$19.5K |
|
2500
Apogee Therapeutics
APGE
$10.2B
| $402K | ﹤0.01% |
+9,267
| New | +$353K |
|
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.