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Mariner

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
Cap. Flow
+$3.47B
Cap. Flow %
5.01%
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,893
Reduced
1,169
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$261M
2
MSFT icon
Microsoft
MSFT
+$169M
3
GEV icon
GE Vernova
GEV
+$143M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$90.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$83.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$78.6M
3
GIS icon
General Mills
GIS
+$42.3M
4
TGT icon
Target
TGT
+$27.6M
5
IEF icon
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
EGBN icon
2651
Eagle Bancorp
EGBN
$867M
$329K ﹤0.01%
16,871
-1,761
-9% -$32.7K
OBIL icon
2652
US Treasury 12 Month Bill ETF
OBIL
$301M
$329K ﹤0.01%
6,546
– –
XBIL icon
2653
US Treasury 6 Month Bill ETF
XBIL
$738M
$328K ﹤0.01%
6,548
– –
SHRY icon
2654
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$328K ﹤0.01%
7,721
+1
+0% +$40
NFBK
2655
DELISTED
Northfield Bancorp
NFBK
$328K ﹤0.01%
28,548
-524
-2% -$5.82K
LION icon
2656
Lionsgate Studios
LION
$3.88B
$328K ﹤0.01%
+56,408
New +$377K
NATL icon
2657
NCR Atleos
NATL
$3.52B
$327K ﹤0.01%
11,479
-1,490
-11% -$40.2K
CHX
2658
DELISTED
ChampionX
CHX
$327K ﹤0.01%
13,153
+3,025
+30% +$76.2K
BDC icon
2659
Belden
BDC
$4B
$326K ﹤0.01%
2,818
+359
+15% +$37.7K
ELP
2660
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$326K ﹤0.01%
35,690
+8,899
+33% +$74.7K
DGS icon
2661
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$326K ﹤0.01%
5,895
-1,424
-19% -$72.9K
MAN icon
2662
ManpowerGroup
MAN
$2.39B
$325K ﹤0.01%
8,048
+1,611
+25% +$70.3K
INDL icon
2663
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$325K ﹤0.01%
5,153
-182
-3% -$10.7K
FEZ icon
2664
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$325K ﹤0.01%
5,433
+589
+12% +$33.7K
ICUI icon
2665
ICU Medical
ICUI
$3.93B
$324K ﹤0.01%
2,455
-1,393
-36% -$189K
RPV icon
2666
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$324K ﹤0.01%
3,460
-139
-4% -$12.5K
TEX icon
2667
Terex
TEX
$7.98B
$323K ﹤0.01%
6,914
+1,095
+19% +$45.8K
LGH icon
2668
HCM Defender 500 Index ETF
LGH
$565M
$323K ﹤0.01%
5,929
+878
+17% +$43.4K
DJIA icon
2669
Global X Dow 30 Covered Call ETF
DJIA
$182M
$323K ﹤0.01%
14,881
+130
+0.9% +$2.77K
XMTR icon
2670
Xometry
XMTR
$4.77B
$322K ﹤0.01%
9,543
+489
+5% +$14.3K
BBUC
2671
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$322K ﹤0.01%
10,330
-3,331
-24% -$91K
HP icon
2672
Helmerich & Payne
HP
$3.53B
$322K ﹤0.01%
21,256
-615
-3% -$11.3K
PCH
2673
DELISTED
PotlatchDeltic
PCH
$322K ﹤0.01%
8,387
+451
+6% +$17.7K
EVTC icon
2674
Evertec
EVTC
$1.83B
$321K ﹤0.01%
8,909
-1,589
-15% -$56.3K
SXT icon
2675
Sensient Technologies
SXT
$5.4B
$321K ﹤0.01%
3,257
+121
+4% +$10.8K
105 106
107
108 109

Similar funds

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.