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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 | |
|---|---|---|---|---|---|---|
3051
HBT Financial
HBT
$1.21B
| $202K | ﹤0.01% |
8,007
-1,286
| -14% | -$30.1K |
|
3052
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $201K | ﹤0.01% |
+8,325
| New | +$205K |
|
|
BBT
3053
Beacon Financial Corp
BBT
$2.53B
| $201K | ﹤0.01% |
+8,035
| New | +$200K |
|
3054
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $201K | ﹤0.01% |
2,182
+24
| +1% | +$2.2K |
|
3055
Invesco Value Municipal Income Trust
IIM
$583M
| $201K | ﹤0.01% |
17,269
-13,675
| -44% | -$160K |
|
3056
SLM Corp
SLM
$4.57B
| $201K | ﹤0.01% |
+6,123
| New | +$187K |
|
|
BDN
3057
Brandywine Realty Trust
BDN
$551M
| $200K | ﹤0.01% |
46,658
-21,031
| -31% | -$87.3K |
|
|
WSR
3058
DELISTED
Whitestone REIT
WSR
| $200K | ﹤0.01% |
16,018
-5,015
| -24% | -$63.8K |
|
|
GHY
3059
PGIM Global High Yield Fund
GHY
$478M
| $199K | ﹤0.01% |
14,822
-3,033
| -17% | -$38.8K |
|
3060
Payoneer
PAYO
$2.41B
| $198K | ﹤0.01% |
28,833
-8,621
| -23% | -$58.4K |
|
3061
NovoCure
NVCR
$2.04B
| $197K | ﹤0.01% |
11,090
-1,651
| -13% | -$28.8K |
|
3062
Camping World
CWH
$363M
| $197K | ﹤0.01% |
11,464
-2,424
| -17% | -$37.8K |
|
3063
Sprinklr
CXM
$1.33B
| $196K | ﹤0.01% |
23,183
-4,536
| -16% | -$36.3K |
|
3064
Fortuna Silver Mines
FSM
$2.59B
| $195K | ﹤0.01% |
29,750
-208
| -0.7% | -$1.29K |
|
|
HQH
3065
abrdn Healthcare Investors
HQH
$1.23B
| $194K | ﹤0.01% |
+12,518
| New | +$194K |
|
|
TGB
3066
Trekor Metals
TGB
$2.56B
| $193K | ﹤0.01% |
61,166
+25,283
| +70% | +$59.1K |
|
|
DBL
3067
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $192K | ﹤0.01% |
12,478
+732
| +6% | +$11.3K |
|
3068
WisdomTree
WT
$2.97B
| $190K | ﹤0.01% |
16,539
+1,014
| +7% | +$9.49K |
|
3069
C4 Therapeutics
CCCC
$376M
| $190K | ﹤0.01% |
132,765
-47,607
| -26% | -$69.2K |
|
|
RA
3070
Brookfield Real Assets Income Fund
RA
$703M
| $189K | ﹤0.01% |
14,157
-1,215
| -8% | -$15.6K |
|
3071
CEMIG Preferred Shares
CIG
$6.09B
| $188K | ﹤0.01% |
96,113
+13,651
| +17% | +$25K |
|
3072
Liquidia Corp
LQDA
$7.67B
| $188K | ﹤0.01% |
15,117
-5,818
| -28% | -$86.1K |
|
|
XHR
3073
Xenia Hotels & Resorts
XHR
$1.98B
| $188K | ﹤0.01% |
14,954
-204
| -1% | -$2.33K |
|
3074
Goldman Sachs BDC
GSBD
$975M
| $188K | ﹤0.01% |
16,684
-10,631
| -39% | -$117K |
|
3075
Hecla Mining
HL
$10.2B
| $188K | ﹤0.01% |
31,334
+10,541
| +51% | +$58.2K |
|
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.