We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
First Trust Global Wind Energy ETF
FAN
$281M
| $347K | ﹤0.01% |
16,951
-84
| -0.5% | -$1.69K |
|
2727
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $347K | ﹤0.01% |
+8,086
| New | +$346K |
|
2728
Suzano
SUZ
$10.2B
| $346K | ﹤0.01% |
37,097
+16,587
| +81% | +$151K |
|
2729
Davis Select US Equity ETF
DUSA
$1.25B
| $345K | ﹤0.01% |
6,740
+15
| +0.2% | +$738 |
|
2730
GraniteShares Gold Shares
BAR
$1.37B
| $343K | ﹤0.01% |
+8,073
| New | +$330K |
|
2731
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $342K | ﹤0.01% |
7,694
-4,947
| -39% | -$223K |
|
|
ACP
2732
abrdn Income Credit Strategies Fund
ACP
$640M
| $342K | ﹤0.01% |
63,154
-3,651
| -5% | -$20.1K |
|
2733
Zions Bancorporation
ZION
$10.1B
| $342K | ﹤0.01% |
5,834
-41,353
| -88% | -$2.25M |
|
2734
Monarch Casino & Resort
MCRI
$2.14B
| $341K | ﹤0.01% |
3,562
+1,069
| +43% | +$103K |
|
2735
Stepan Co
SCL
$1.31B
| $341K | ﹤0.01% |
+7,200
| New | +$330K |
|
2736
CAE Inc. Common Shares
CAE
$8.1B
| $341K | ﹤0.01% |
11,199
+3,533
| +46% | +$99.1K |
|
2737
Worthington Steel
WS
$1.8B
| $340K | ﹤0.01% |
9,816
+2,511
| +34% | +$82.6K |
|
2738
Monte Rosa Therapeutics
GLUE
$1.92B
| $340K | ﹤0.01% |
21,600
+7,837
| +57% | +$106K |
|
2739
Invesco Pharmaceuticals ETF
PJP
$425M
| $339K | ﹤0.01% |
3,239
+497
| +18% | +$50K |
|
2740
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $338K | ﹤0.01% |
5,686
-6
| -0.1% | -$349 |
|
2741
Kelly Services Class A
KELYA
$526M
| $338K | ﹤0.01% |
38,381
+16,977
| +79% | +$173K |
|
2742
Healthpeak Properties
DOC
$15.4B
| $337K | ﹤0.01% |
20,985
+3,815
| +22% | +$67.3K |
|
2743
EPAM Systems
EPAM
$4.69B
| $337K | ﹤0.01% |
1,639
-1,676
| -51% | -$299K |
|
|
FMUB
2744
Fidelity Municipal Bond Opportunities ETF
FMUB
$233M
| $336K | ﹤0.01% |
+6,595
| New | +$337K |
|
2745
Star Bulk Carriers
SBLK
$3.14B
| $336K | ﹤0.01% |
17,474
-1,305
| -7% | -$24.4K |
|
2746
Vipshop
VIPS
$6.84B
| $336K | ﹤0.01% |
18,938
+630
| +3% | +$12.1K |
|
|
RCS
2747
PIMCO Strategic Income Fund
RCS
$243M
| $336K | ﹤0.01% |
60,284
+44,166
| +274% | +$307K |
|
|
RHLD
2748
Resolute Holdings Management
RHLD
$1.09B
| $335K | ﹤0.01% |
+1,625
| New | +$240K |
|
2749
ATS Corp
ATS
$2.56B
| $335K | ﹤0.01% |
12,167
+3,143
| +35% | +$83.9K |
|
|
HQH
2750
abrdn Healthcare Investors
HQH
$1.23B
| $335K | ﹤0.01% |
17,667
+1,889
| +12% | +$35.7K |
|
Similar funds
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.