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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 | |
|---|---|---|---|---|---|---|
|
HPP
3101
Hudson Pacific Properties
HPP
$834M
| $172K | ﹤0.01% |
8,992
+3,458
| +62% | +$56.1K |
|
3102
Banc of California
BANC
$3.28B
| $171K | ﹤0.01% |
12,184
-6,924
| -36% | -$94.3K |
|
3103
Inhibrx
INBX
$1.2B
| $171K | ﹤0.01% |
11,954
-6,713
| -36% | -$86.8K |
|
3104
Orion Group Holdings
ORN
$514M
| $170K | ﹤0.01% |
18,763
-512
| -3% | -$3.84K |
|
3105
Avanos Medical
AVNS
$1.17B
| $170K | ﹤0.01% |
+13,865
| New | +$174K |
|
3106
Solid Power
SLDP
$468M
| $170K | ﹤0.01% |
77,456
-85,124
| -52% | -$120K |
|
3107
Pitney Bowes
PBI
$2.42B
| $169K | ﹤0.01% |
15,512
-52
| -0.3% | -$489 |
|
3108
Taboola.com
TBLA
$1.32B
| $169K | ﹤0.01% |
46,065
-294
| -0.6% | -$959 |
|
|
ASM
3109
Avino Silver & Gold Mines
ASM
$987M
| $167K | ﹤0.01% |
46,434
| – | – |
|
|
PDM
3110
Piedmont Realty Trust
PDM
$1.22B
| $167K | ﹤0.01% |
22,901
+6,546
| +40% | +$45.2K |
|
3111
TFS Financial
TFSL
$5.1B
| $165K | ﹤0.01% |
12,763
-4,396
| -26% | -$56.6K |
|
|
AWF
3112
AllianceBernstein Global High Income Fund
AWF
$867M
| $165K | ﹤0.01% |
14,983
+483
| +3% | +$5.12K |
|
3113
Travere Therapeutics
TVTX
$5.33B
| $165K | ﹤0.01% |
11,128
-636
| -5% | -$10.5K |
|
3114
Navitas Semiconductor
NVTS
$2.66B
| $165K | ﹤0.01% |
25,130
+13,232
| +111% | +$51K |
|
|
ECC
3115
Eagle Point Credit Company
ECC
$472M
| $164K | ﹤0.01% |
+21,350
| New | +$164K |
|
|
NEXN
3116
Nexxen International
NEXN
$547M
| $163K | ﹤0.01% |
15,699
+564
| +4% | +$5.73K |
|
3117
LifeMD
LFMD
$179M
| $163K | ﹤0.01% |
11,955
-2,179
| -15% | -$20.6K |
|
3118
Endava
DAVA
$141M
| $162K | ﹤0.01% |
10,585
| – | – |
|
3119
Utz Brands
UTZ
$1.25B
| $161K | ﹤0.01% |
12,847
-1,870
| -13% | -$24.5K |
|
|
AVK
3120
Advent Convertible and Income Fund
AVK
$544M
| $161K | ﹤0.01% |
13,284
+1,249
| +10% | +$14.2K |
|
3121
Shore Bancshares
SHBI
$790M
| $160K | ﹤0.01% |
+10,201
| New | +$143K |
|
3122
Methode Electronics
MEI
$543M
| $160K | ﹤0.01% |
16,784
+4,718
| +39% | +$34.7K |
|
|
GOGL
3123
DELISTED
Golden Ocean Group
GOGL
| $160K | ﹤0.01% |
21,796
-11,156
| -34% | -$84.6K |
|
|
EAD
3124
Allspring Income Opportunities Fund
EAD
$372M
| $159K | ﹤0.01% |
22,466
-6,207
| -22% | -$41.8K |
|
3125
ECB Bancorp
ECBK
$174M
| $158K | ﹤0.01% |
10,265
+104
| +1% | +$1.63K |
|
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.