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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 | |
|---|---|---|---|---|---|---|
2726
Carriage Services
CSV
$618M
| $301K | ﹤0.01% |
6,572
-1,164
| -15% | -$48.6K |
|
|
BSJP
2727
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $301K | ﹤0.01% |
+13,029
| New | +$300K |
|
|
GCAL
2728
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
| $300K | ﹤0.01% |
+6,045
| New | +$299K |
|
2729
Liberty Live Group Series C
LLYVK
$9.11B
| $300K | ﹤0.01% |
3,701
+256
| +7% | +$18.9K |
|
2730
Newmark Group
NMRK
$2.73B
| $300K | ﹤0.01% |
24,656
+1,964
| +9% | +$22K |
|
2731
TMC The Metals Company
TMC
$1.59B
| $298K | ﹤0.01% |
45,210
-109,412
| -71% | -$420K |
|
|
CUK
2732
DELISTED
Carnival PLC
CUK
| $298K | ﹤0.01% |
+11,696
| New | +$226K |
|
2733
Sprott Gold Miners ETF
SGDM
$551M
| $298K | ﹤0.01% |
+6,589
| New | +$278K |
|
2734
Janus International
JBI
$722M
| $298K | ﹤0.01% |
36,595
+11,968
| +49% | +$91.2K |
|
2735
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
| $297K | ﹤0.01% |
5,939
| – | – |
|
2736
Preferred Bank
PFBC
$1.22B
| $297K | ﹤0.01% |
3,430
-342
| -9% | -$28.2K |
|
2737
Peabody Energy
BTU
$2.78B
| $296K | ﹤0.01% |
22,067
+1,495
| +7% | +$19.7K |
|
|
ELME
2738
Elme Communities
ELME
$132M
| $296K | ﹤0.01% |
18,588
+7,699
| +71% | +$122K |
|
2739
Ecopetrol
EC
$32.9B
| $295K | ﹤0.01% |
33,356
-956
| -3% | -$8.46K |
|
2740
CION Investment
CION
$297M
| $295K | ﹤0.01% |
30,792
+4,199
| +16% | +$39.9K |
|
2741
Oil-Dri
ODC
$1.43B
| $294K | ﹤0.01% |
4,984
-73
| -1% | -$3.54K |
|
2742
Ambev
ABEV
$47.3B
| $294K | ﹤0.01% |
121,913
+62,986
| +107% | +$153K |
|
2743
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $294K | ﹤0.01% |
25,873
-3,249
| -11% | -$35.3K |
|
|
MMU
2744
Western Asset Managed Municipals Fund
MMU
$549M
| $293K | ﹤0.01% |
29,631
-13,689
| -32% | -$136K |
|
2745
Excelerate Energy
EE
$1.23B
| $293K | ﹤0.01% |
9,983
+2,738
| +38% | +$76.8K |
|
|
AGNT
2746
AGNT Inc
AGNT
$664M
| $293K | ﹤0.01% |
32,149
+43
| +0.1% | +$375 |
|
2747
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $292K | ﹤0.01% |
4,157
-102
| -2% | -$6.64K |
|
2748
Goodyear
GT
$2.07B
| $291K | ﹤0.01% |
28,095
-12,503
| -31% | -$132K |
|
2749
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $291K | ﹤0.01% |
11,630
+2,310
| +25% | +$56.1K |
|
2750
Grindr
GRND
$2.64B
| $291K | ﹤0.01% |
12,803
-950
| -7% | -$20.9K |
|
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.