We are live on ! Find out more
Mariner

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
Cap. Flow
+$3.47B
Cap. Flow %
5.01%
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,893
Reduced
1,169
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$261M
2
MSFT icon
Microsoft
MSFT
+$169M
3
GEV icon
GE Vernova
GEV
+$143M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$90.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$83.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$78.6M
3
GIS icon
General Mills
GIS
+$42.3M
4
TGT icon
Target
TGT
+$27.6M
5
IEF icon
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
APLE icon
2976
Apple Hospitality REIT
APLE
$3.96B
$220K ﹤0.01%
+18,832
New +$221K
FISR icon
2977
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$220K ﹤0.01%
8,505
– –
RSPG icon
2978
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$220K ﹤0.01%
2,948
-52
-2% -$3.8K
FXI icon
2979
iShares China Large-Cap ETF
FXI
$4.31B
$219K ﹤0.01%
5,964
-4,717
-44% -$165K
CON
2980
Concentra Group Holdings
CON
$4.04B
$219K ﹤0.01%
10,655
+834
+8% +$17.8K
CAKE icon
2981
Cheesecake Factory
CAKE
$4.21B
$219K ﹤0.01%
3,498
-1,787
-34% -$95K
CASS icon
2982
Cass Information Systems
CASS
$698M
$219K ﹤0.01%
5,043
+52
+1% +$2.17K
BCRX icon
2983
BioCryst Pharmaceuticals
BCRX
$2.37B
$219K ﹤0.01%
24,449
+2,805
+13% +$26.1K
PJP icon
2984
Invesco Pharmaceuticals ETF
PJP
$425M
$219K ﹤0.01%
2,741
-513
-16% -$40.9K
MEGI
2985
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$218K ﹤0.01%
15,370
-608
-4% -$8.28K
DFCA icon
2986
Dimensional California Municipal Bond ETF
DFCA
$698M
$218K ﹤0.01%
+4,430
New +$218K
ALRM icon
2987
Alarm.com
ALRM
$2.56B
$218K ﹤0.01%
3,856
-412
-10% -$22.9K
SEPM
2988
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$218K ﹤0.01%
7,072
– –
TNA icon
2989
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$218K ﹤0.01%
+6,486
New +$182K
FMUN
2990
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$217K ﹤0.01%
+4,455
New +$216K
BFC icon
2991
Bank First Corp
BFC
$1.67B
$216K ﹤0.01%
1,839
-162
-8% -$18K
MLNK
2992
DELISTED
MeridianLink
MLNK
$216K ﹤0.01%
13,310
-20,005
-60% -$334K
COHU icon
2993
Cohu
COHU
$2.39B
$216K ﹤0.01%
+11,223
New +$189K
GSEP icon
2994
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$216K ﹤0.01%
5,880
– –
SDIV icon
2995
Global X SuperDividend ETF
SDIV
$1.21B
$216K ﹤0.01%
+9,558
New +$201K
DOLE icon
2996
Dole
DOLE
$1.35B
$215K ﹤0.01%
15,383
-884
-5% -$12.5K
SDGR icon
2997
Schrodinger
SDGR
$1.12B
$215K ﹤0.01%
10,693
+314
+3% +$7.17K
GRNY
2998
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$214K ﹤0.01%
+9,450
New +$188K
REX icon
2999
REX American Resources
REX
$1.46B
$214K ﹤0.01%
+8,788
New +$185K
MSEX icon
3000
Middlesex Water
MSEX
$1.05B
$214K ﹤0.01%
3,950
-3,665
-48% -$217K
118 119
120
121 122

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 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.