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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 | |
|---|---|---|---|---|---|---|
2801
Lemonade
LMND
$4.62B
| $272K | ﹤0.01% |
+6,199
| New | +$207K |
|
2802
First Financial Corp
THFF
$922M
| $271K | ﹤0.01% |
+5,010
| New | +$249K |
|
|
DJTWW
2803
Trump Media & Technology Group Warrants
DJTWW
$703M
| $271K | ﹤0.01% |
23,773
| – | – |
|
2804
NBT Bancorp
NBTB
$2.72B
| $271K | ﹤0.01% |
+6,529
| New | +$272K |
|
2805
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $271K | ﹤0.01% |
7,182
-94
| -1% | -$3.44K |
|
2806
Global E Online
GLBE
$6.08B
| $270K | ﹤0.01% |
8,062
-897
| -10% | -$30.3K |
|
2807
Darling Ingredients
DAR
$9.93B
| $270K | ﹤0.01% |
7,121
+159
| +2% | +$5.23K |
|
2808
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $270K | ﹤0.01% |
7,400
+300
| +4% | +$10.4K |
|
2809
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $270K | ﹤0.01% |
30,320
+15,774
| +108% | +$133K |
|
|
OMAH
2810
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
| $269K | ﹤0.01% |
+13,947
| New | +$266K |
|
2811
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
| $269K | ﹤0.01% |
+5,829
| New | +$266K |
|
2812
Invesco Solar ETF
TAN
$1.47B
| $269K | ﹤0.01% |
7,852
+51
| +0.7% | +$1.6K |
|
2813
First Hawaiian
FHB
$3.42B
| $269K | ﹤0.01% |
10,768
-1,824
| -14% | -$42.8K |
|
2814
NeoGenomics
NEO
$1.81B
| $269K | ﹤0.01% |
36,743
-5,576
| -13% | -$45K |
|
2815
Barings BDC
BBDC
$862M
| $268K | ﹤0.01% |
29,363
+2,068
| +8% | +$18.4K |
|
|
PLGO
2816
Pelagos Insurance Capital
PLGO
$2.19B
| $267K | ﹤0.01% |
+16,126
| New | +$267K |
|
2817
Vipshop
VIPS
$6.84B
| $267K | ﹤0.01% |
17,747
-32
| -0.2% | -$453 |
|
2818
CTS Corp
CTS
$1.72B
| $267K | ﹤0.01% |
6,255
+178
| +3% | +$7.19K |
|
|
WDI
2819
Western Asset Diversified Income Fund
WDI
$681M
| $266K | ﹤0.01% |
17,928
-4,164
| -19% | -$59.5K |
|
|
ZEUS
2820
DELISTED
Olympic Steel
ZEUS
| $266K | ﹤0.01% |
+8,162
| New | +$255K |
|
2821
Hope Bancorp
HOPE
$1.72B
| $266K | ﹤0.01% |
24,759
+967
| +4% | +$9.75K |
|
2822
Plexus
PLXS
$6.81B
| $266K | ﹤0.01% |
1,963
-58
| -3% | -$7.43K |
|
2823
Steven Madden
SHOO
$3.12B
| $266K | ﹤0.01% |
+11,074
| New | +$260K |
|
2824
SFL Corp
SFL
$1.59B
| $265K | ﹤0.01% |
31,832
+12,203
| +62% | +$101K |
|
2825
MakeMyTrip
MMYT
$4.67B
| $265K | ﹤0.01% |
2,700
+242
| +10% | +$24.4K |
|
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.