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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 | |
|---|---|---|---|---|---|---|
3001
Century Communities
CCS
$2B
| $214K | ﹤0.01% |
3,800
-170
| -4% | -$9.53K |
|
3002
Telecom Argentina
TEO
$5.89B
| $213K | ﹤0.01% |
24,170
-6,960
| -22% | -$69.7K |
|
3003
United States Lime & Minerals
USLM
$3.18B
| $213K | ﹤0.01% |
+2,136
| New | +$209K |
|
3004
The GEO Group
GEO
$4.13B
| $213K | ﹤0.01% |
8,882
+1,665
| +23% | +$45.5K |
|
|
ACH
3005
Accendra Health
ACH
$240M
| $212K | ﹤0.01% |
23,266
-7,264
| -24% | -$53.5K |
|
3006
World Acceptance Corp
WRLD
$950M
| $212K | ﹤0.01% |
+1,282
| New | +$183K |
|
3007
Deluxe
DLX
$1.19B
| $212K | ﹤0.01% |
13,301
+1,583
| +14% | +$23.8K |
|
3008
NVE Corp
NVEC
$569M
| $211K | ﹤0.01% |
+2,873
| New | +$190K |
|
3009
Empire State Realty Trust
ESRT
$976M
| $211K | ﹤0.01% |
26,132
+1,526
| +6% | +$11.7K |
|
3010
Terreno Realty
TRNO
$7.68B
| $211K | ﹤0.01% |
3,764
-1,672
| -31% | -$95.7K |
|
3011
dLocal
DLO
$4.26B
| $211K | ﹤0.01% |
18,606
-5,477
| -23% | -$53.9K |
|
3012
ASP Isotopes
ASPI
$487M
| $211K | ﹤0.01% |
+28,645
| New | +$192K |
|
|
TLN
3013
Talen Energy Corp
TLN
$17.2B
| $211K | ﹤0.01% |
+722
| New | +$171K |
|
3014
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $210K | ﹤0.01% |
+2,539
| New | +$194K |
|
|
ERC
3015
Allspring Multi-Sector Income Fund
ERC
$255M
| $210K | ﹤0.01% |
22,189
-800
| -3% | -$7.34K |
|
|
RDUS
3016
DELISTED
Radius Recycling
RDUS
| $210K | ﹤0.01% |
+7,060
| New | +$207K |
|
3017
National Health Investors
NHI
$3.9B
| $210K | ﹤0.01% |
2,989
-1,296
| -30% | -$94.9K |
|
3018
SunCoke Energy
SXC
$757M
| $209K | ﹤0.01% |
24,385
+2,016
| +9% | +$17.5K |
|
|
HTB
3019
HomeTrust Bancshares
HTB
$818M
| $209K | ﹤0.01% |
5,597
-2,241
| -29% | -$78.7K |
|
3020
Old Second Bancorp
OSBC
$1.24B
| $209K | ﹤0.01% |
+11,780
| New | +$192K |
|
3021
CarGurus
CARG
$3.01B
| $209K | ﹤0.01% |
+6,242
| New | +$188K |
|
3022
Under Armour Class C
UA
$2.92B
| $209K | ﹤0.01% |
32,177
-7,577
| -19% | -$44.7K |
|
3023
Comstock
LODE
$228M
| $209K | ﹤0.01% |
55,073
| – | – |
|
3024
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $208K | ﹤0.01% |
2,944
-683
| -19% | -$45.5K |
|
|
BAND
3025
Bandwidth Inc
BAND
$1.91B
| $208K | ﹤0.01% |
13,092
+1,530
| +13% | +$20.8K |
|
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.