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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
+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
Cap. Flow
+$5.06B
Cap. Flow %
6.03%
Top 10 Hldgs %
28.85%
Holding
3,865
New
323
Increased
1,970
Reduced
1,148
Closed
341

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808M
2
MSFT icon
Microsoft
MSFT
+$249M
3
AAPL icon
Apple
AAPL
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$158M
2
WMB icon
Williams Companies
WMB
+$138M
3
JPM icon
JPMorgan Chase
JPM
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
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
FMAT icon
2801
Fidelity MSCI Materials Index ETF
FMAT
$585M
$313K ﹤0.01%
5,901
-86
-1% -$4.44K
ASO icon
2802
Academy Sports + Outdoors
ASO
$2.89B
$313K ﹤0.01%
6,265
+2,050
+49% +$102K
NNI icon
2803
Nelnet
NNI
$4.79B
$313K ﹤0.01%
+2,351
New +$308K
JBS
2804
JBS N.V.
JBS
$40.4B
$312K ﹤0.01%
+21,649
New +$297K
SHRY icon
2805
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$312K ﹤0.01%
7,449
+1
+0% +$42
FBT icon
2806
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$312K ﹤0.01%
1,510
+113
+8% +$22.6K
NOMD icon
2807
Nomad Foods
NOMD
$1.64B
$311K ﹤0.01%
24,890
+5,821
+31% +$71.1K
SAH icon
2808
Sonic Automotive
SAH
$3.15B
$311K ﹤0.01%
+5,006
New +$331K
NUVL
2809
DELISTED
Nuvalent
NUVL
$311K ﹤0.01%
+3,094
New +$305K
RRBI icon
2810
Red River Bancshares
RRBI
$655M
$311K ﹤0.01%
4,352
+1,225
+39% +$83.8K
URBN icon
2811
Urban Outfitters
URBN
$5.99B
$310K ﹤0.01%
+4,120
New +$291K
KROS icon
2812
Keros Therapeutics
KROS
$199M
$310K ﹤0.01%
15,211
-497
-3% -$8.72K
ABR icon
2813
Arbor Realty Trust
ABR
$960M
$309K ﹤0.01%
39,864
+3,061
+8% +$30K
QQQX icon
2814
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$309K ﹤0.01%
10,845
-161
-1% -$4.49K
ZD icon
2815
Ziff Davis
ZD
$1.9B
$309K ﹤0.01%
+8,786
New +$306K
JPEF icon
2816
JPMorgan Equity Focus ETF
JPEF
$1.97B
$309K ﹤0.01%
4,139
+127
+3% +$9.49K
MXI icon
2817
iShares Global Materials ETF
MXI
$338M
$309K ﹤0.01%
3,195
– –
NDMO icon
2818
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$308K ﹤0.01%
30,556
-517
-2% -$5.4K
DWLD icon
2819
Davis Select Worldwide ETF
DWLD
$586M
$308K ﹤0.01%
6,599
+9
+0.1% +$410
RSPN icon
2820
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$307K ﹤0.01%
5,427
+3
+0.1% +$168
BXMX
2821
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$307K ﹤0.01%
20,867
+8,508
+69% +$122K
NEO icon
2822
NeoGenomics
NEO
$1.81B
$307K ﹤0.01%
25,942
+2,065
+9% +$22.3K
PBDC icon
2823
Putnam BDC Income ETF
PBDC
$273M
$306K ﹤0.01%
+10,000
New +$307K
SDHY
2824
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$305K ﹤0.01%
18,560
-1,222
-6% -$20.2K
CLDT
2825
Chatham Lodging
CLDT
$630M
$305K ﹤0.01%
44,683
+11,255
+34% +$74.7K
111 112
113
114 115

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
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 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.