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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
+2.85%
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
$84B
AUM Growth
+$6.6B
(+8.5%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
3,865
New
323
Increased
1,970
Reduced
1,148
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$808M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Apple
AAPL
|
+$229M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$158M |
| 2 |
Williams Companies
WMB
|
+$138M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 5 |
Synopsys
SNPS
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Paycom
PAYC
$6.78B
| $382K | ﹤0.01% |
2,413
-1,239
| -34% | -$220K |
|
2652
Urban Edge Properties
UE
$2.94B
| $382K | ﹤0.01% |
19,880
+347
| +2% | +$6.73K |
|
2653
Galicia Financial Group
GGAL
$7.92B
| $382K | ﹤0.01% |
+7,075
| New | +$331K |
|
2654
USA Compression Partners
USAC
$3.82B
| $381K | ﹤0.01% |
16,565
+1,313
| +9% | +$30.8K |
|
|
SEZL
2655
Sezzle
SEZL
$5.17B
| $381K | ﹤0.01% |
6,002
-283
| -5% | -$19.3K |
|
2656
ProFrac Holding
ACDC
$771M
| $381K | ﹤0.01% |
97,738
+41,297
| +73% | +$169K |
|
2657
Cricut
CRCT
$936M
| $380K | ﹤0.01% |
76,763
+19,469
| +34% | +$99.4K |
|
|
AAT
2658
American Assets Trust
AAT
$1.49B
| $379K | ﹤0.01% |
19,986
-4,302
| -18% | -$83K |
|
2659
CVR Partners
UAN
$1.3B
| $377K | ﹤0.01% |
3,678
+1,010
| +38% | +$96.1K |
|
2660
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $376K | ﹤0.01% |
8,662
+11
| +0.1% | +$477 |
|
2661
Vista Energy
VIST
$7.75B
| $376K | ﹤0.01% |
+7,735
| New | +$350K |
|
|
CDTX
2662
DELISTED
Cidara Therapeutics
CDTX
| $376K | ﹤0.01% |
+1,700
| New | +$275K |
|
2663
First Bancorp
FBP
$4.4B
| $375K | ﹤0.01% |
18,071
-5,124
| -22% | -$106K |
|
|
SFEB
2664
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
| $374K | ﹤0.01% |
15,900
-2,900
| -15% | -$67.1K |
|
2665
ManpowerGroup
MAN
$2.39B
| $373K | ﹤0.01% |
12,534
-26,002
| -67% | -$812K |
|
2666
iShares GNMA Bond ETF
GNMA
$422M
| $373K | ﹤0.01% |
8,373
-1,810
| -18% | -$80.6K |
|
2667
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
| $373K | ﹤0.01% |
+8,226
| New | +$374K |
|
2668
IDEAYA Biosciences
IDYA
$3.41B
| $372K | ﹤0.01% |
10,772
+1,218
| +13% | +$38.8K |
|
2669
Mineralys Therapeutics
MLYS
$2.35B
| $371K | ﹤0.01% |
10,230
-6,179
| -38% | -$248K |
|
|
VRE
2670
DELISTED
Veris Residential
VRE
| $371K | ﹤0.01% |
+24,905
| New | +$368K |
|
2671
Kearny Financial
KRNY
$592M
| $371K | ﹤0.01% |
50,066
+16,796
| +50% | +$116K |
|
2672
LSI Industries
LYTS
$853M
| $371K | ﹤0.01% |
20,258
-2
| -0% | -$41 |
|
2673
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $370K | ﹤0.01% |
9,786
-4
| -0% | -$149 |
|
|
KRMN
2674
Karman Holdings
KRMN
$6.29B
| $369K | ﹤0.01% |
+5,053
| New | +$366K |
|
2675
VanEck Vietnam ETF
VNM
$476M
| $369K | ﹤0.01% |
+19,326
| New | +$351K |
|
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Mariner's Q4 2025 Portfolio in Review
As of Q4 2025, Mariner held 3,865 positions worth $84B, up 8.5% from $77.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner deployed $5.06B of net new capital in Q4 2025, opening 323 new positions and adding to 1,970 existing holdings. Its largest new stake was Flexsteel Industries: 1,167,357 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra Semiconductors, an estimated $158M trimmed.
- Mariner's largest Q4 2025 buy was Flexsteel Industries: 1,167,357 shares worth $46.1M.
- Mariner added most to NVIDIA in Q4 2025, an estimated $808M increase.
- Mariner's biggest Q4 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $158M.
- Mariner fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $22.7M.
- Mariner's ten largest holdings make up 29% of its $84B portfolio in Q4 2025.
- Mariner opened 323 new positions and closed 341 in Q4 2025.
- Mariner's portfolio value rose 8.5% quarter-over-quarter to $84B.
Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.