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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
+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 | |
|---|---|---|---|---|---|---|
|
IGD
2826
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $305K | ﹤0.01% |
53,260
-4,187
| -7% | -$24.3K |
|
2827
CTS Corp
CTS
$1.72B
| $304K | ﹤0.01% |
7,088
+1,209
| +21% | +$50.7K |
|
2828
FirstEnergy
FE
$28.9B
| $304K | ﹤0.01% |
6,779
-90,970
| -93% | -$4.18M |
|
2829
Ero Copper
ERO
$2.71B
| $303K | ﹤0.01% |
+10,714
| New | +$250K |
|
2830
Evolv Technologies
EVLV
$943M
| $303K | ﹤0.01% |
42,295
-5,481
| -11% | -$39K |
|
|
NCV
2831
Virtus Convertible & Income Fund
NCV
$374M
| $303K | ﹤0.01% |
19,977
-971
| -5% | -$14.9K |
|
2832
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $302K | ﹤0.01% |
7,089
+4
| +0.1% | +$169 |
|
2833
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $302K | ﹤0.01% |
27,908
+364
| +1% | +$3.99K |
|
2834
Schneider National
SNDR
$6.59B
| $302K | ﹤0.01% |
+11,384
| New | +$269K |
|
2835
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $302K | ﹤0.01% |
+6,878
| New | +$299K |
|
2836
Stevanato
STVN
$5.37B
| $302K | ﹤0.01% |
14,996
-10,451
| -41% | -$243K |
|
2837
Qfin Holdings
QFIN
$1.61B
| $302K | ﹤0.01% |
15,649
-4,651
| -23% | -$104K |
|
|
ASM
2838
Avino Silver & Gold Mines
ASM
$987M
| $301K | ﹤0.01% |
48,524
+2,090
| +5% | +$11.2K |
|
2839
Hillman Solutions
HLMN
$1.56B
| $301K | ﹤0.01% |
34,791
-1,126
| -3% | -$10.1K |
|
2840
ABM Industries
ABM
$2.8B
| $301K | ﹤0.01% |
+7,101
| New | +$312K |
|
2841
GFL Environmental
GFL
$14.3B
| $300K | ﹤0.01% |
6,988
-811
| -10% | -$36.2K |
|
2842
Itron
ITRI
$3.73B
| $300K | ﹤0.01% |
3,208
+1,205
| +60% | +$131K |
|
2843
UFP Technologies
UFPT
$1.84B
| $300K | ﹤0.01% |
1,350
| – | – |
|
2844
iShares MSCI Canada ETF
EWC
$6.04B
| $300K | ﹤0.01% |
5,556
+631
| +13% | +$32.6K |
|
2845
Citi Trends
CTRN
$524M
| $299K | ﹤0.01% |
+7,211
| New | +$285K |
|
|
TRST
2846
Trustco Bank Corp NY
TRST
$977M
| $299K | ﹤0.01% |
+7,222
| New | +$288K |
|
2847
Merit Medical Systems
MMSI
$4.43B
| $299K | ﹤0.01% |
3,389
+845
| +33% | +$71.9K |
|
2848
Sable Offshore Corp
SOC
$903M
| $298K | ﹤0.01% |
33,088
-3,511
| -10% | -$33.2K |
|
2849
Omnicell
OMCL
$1.86B
| $298K | ﹤0.01% |
6,576
-6,153
| -48% | -$225K |
|
2850
Evertec
EVTC
$1.83B
| $298K | ﹤0.01% |
10,250
+1,532
| +18% | +$45.5K |
|
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.