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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 | |
|---|---|---|---|---|---|---|
2826
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $264K | ﹤0.01% |
3,613
-70
| -2% | -$4.79K |
|
2827
Trinity Industries
TRN
$2.97B
| $264K | ﹤0.01% |
9,784
+1,623
| +20% | +$41.9K |
|
2828
iShares MSCI Taiwan ETF
EWT
$10B
| $264K | ﹤0.01% |
4,596
-350
| -7% | -$17.9K |
|
2829
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $264K | ﹤0.01% |
+5,441
| New | +$252K |
|
2830
Avient
AVNT
$3.45B
| $263K | ﹤0.01% |
8,145
-223
| -3% | -$7.72K |
|
2831
ODDITY Tech
ODD
$708M
| $263K | ﹤0.01% |
+3,484
| New | +$212K |
|
|
CMA
2832
DELISTED
Comerica
CMA
| $263K | ﹤0.01% |
4,408
-20,871
| -83% | -$1.16M |
|
2833
MINISO
MNSO
$3.64B
| $263K | ﹤0.01% |
14,411
-639
| -4% | -$11.5K |
|
2834
Equinox Gold
EQX
$7.32B
| $262K | ﹤0.01% |
45,534
+19,253
| +73% | +$125K |
|
2835
Arlo Technologies
ARLO
$1.4B
| $262K | ﹤0.01% |
15,435
+169
| +1% | +$2.16K |
|
2836
B&G Foods
BGS
$285M
| $261K | ﹤0.01% |
61,722
+44,885
| +267% | +$234K |
|
2837
Kaiser Aluminum
KALU
$2.67B
| $261K | ﹤0.01% |
3,261
-800
| -20% | -$54.5K |
|
2838
Southside Bancshares
SBSI
$1.02B
| $260K | ﹤0.01% |
8,849
+1,541
| +21% | +$43.7K |
|
|
AAT
2839
American Assets Trust
AAT
$1.49B
| $260K | ﹤0.01% |
13,160
+963
| +8% | +$18.7K |
|
|
JBTM
2840
JBT Marel
JBTM
$7.14B
| $260K | ﹤0.01% |
2,161
-877
| -29% | -$98K |
|
2841
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $260K | ﹤0.01% |
7,942
-907
| -10% | -$27K |
|
2842
Blue Bird Corp
BLBD
$2.41B
| $260K | ﹤0.01% |
+6,013
| New | +$229K |
|
2843
St. Joe Company
JOE
$3.57B
| $259K | ﹤0.01% |
+5,437
| New | +$243K |
|
2844
Brighthouse Financial
BHF
$3.63B
| $259K | ﹤0.01% |
4,812
-2,300
| -32% | -$129K |
|
2845
Birkenstock
BIRK
$7.47B
| $259K | ﹤0.01% |
+5,260
| New | +$270K |
|
|
QXO
2846
QXO Inc
QXO
$14.2B
| $258K | ﹤0.01% |
+12,000
| New | +$197K |
|
2847
Tronox
TROX
$995M
| $258K | ﹤0.01% |
50,973
+35,322
| +226% | +$192K |
|
2848
Weibo
WB
$1.9B
| $258K | ﹤0.01% |
27,096
-20,383
| -43% | -$179K |
|
2849
Horizon Bancorp
HBNC
$1.03B
| $258K | ﹤0.01% |
16,756
-1,306
| -7% | -$19.2K |
|
2850
Intuitive Machines
LUNR
$2.07B
| $258K | ﹤0.01% |
23,697
+12,438
| +110% | +$122K |
|
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.