We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3126
Columbus McKinnon
CMCO
$465M
| $158K | ﹤0.01% |
+10,371
| New | +$158K |
|
3127
Xerox
XRX
$337M
| $158K | ﹤0.01% |
30,039
+14,404
| +92% | +$70.3K |
|
3128
Gabelli Equity Trust
GAB
$1.74B
| $158K | ﹤0.01% |
27,160
-2,698
| -9% | -$15K |
|
3129
Crawford & Co Class A
CRD.A
$536M
| $158K | ﹤0.01% |
14,906
-2,766
| -16% | -$29.4K |
|
3130
DXC Technology
DXC
$1.63B
| $158K | ﹤0.01% |
+10,306
| New | +$159K |
|
3131
Patria Investments
PAX
$1.72B
| $157K | ﹤0.01% |
11,135
-1,012
| -8% | -$12.1K |
|
3132
Gray Television
GTN
$407M
| $157K | ﹤0.01% |
34,551
-11,694
| -25% | -$45.3K |
|
|
AWP
3133
abrdn Global Premier Properties Fund
AWP
$377M
| $155K | ﹤0.01% |
13,064
+6,210
| +91% | +$71.8K |
|
3134
RxSight
RXST
$215M
| $154K | ﹤0.01% |
+11,864
| New | +$178K |
|
|
SEMR
3135
DELISTED
Semrush
SEMR
| $153K | ﹤0.01% |
+16,914
| New | +$164K |
|
3136
Waterstone Financial
WSBF
$362M
| $152K | ﹤0.01% |
+11,042
| New | +$141K |
|
3137
Biohaven
BHVN
$2.16B
| $152K | ﹤0.01% |
10,799
-271
| -2% | -$4.83K |
|
3138
Burford Capital
BUR
$907M
| $152K | ﹤0.01% |
10,667
-4,794
| -31% | -$62.6K |
|
3139
EverCommerce
EVCM
$2.05B
| $152K | ﹤0.01% |
14,435
-10,502
| -42% | -$106K |
|
|
KIO
3140
KKR Income Opportunities Fund
KIO
$450M
| $151K | ﹤0.01% |
+11,993
| New | +$144K |
|
|
BZAI
3141
Blaize Holdings
BZAI
$129M
| $150K | ﹤0.01% |
+50,500
| New | +$124K |
|
3142
Nano X Imaging
NNOX
$62.4M
| $150K | ﹤0.01% |
28,977
-3,262
| -10% | -$16.6K |
|
3143
BlackRock MuniYield Quality Fund III
MYI
$709M
| $150K | ﹤0.01% |
14,258
+67
| +0.5% | +$704 |
|
|
PDT
3144
John Hancock Premium Dividend Fund
PDT
$634M
| $149K | ﹤0.01% |
+11,338
| New | +$144K |
|
3145
Icahn Enterprises
IEP
$5.17B
| $149K | ﹤0.01% |
18,517
+3,644
| +25% | +$31.2K |
|
3146
RLJ Lodging Trust
RLJ
$1.87B
| $149K | ﹤0.01% |
+20,420
| New | +$147K |
|
3147
Coursera
COUR
$1.54B
| $149K | ﹤0.01% |
16,966
+3,642
| +27% | +$29.8K |
|
3148
DNOW Inc
DNOW
$2.63B
| $148K | ﹤0.01% |
10,004
-1,852
| -16% | -$28.3K |
|
|
VZLA
3149
Vizsla Silver
VZLA
$1.16B
| $148K | ﹤0.01% |
50,434
+20,434
| +68% | +$53.3K |
|
3150
JELD-WEN Holding
JELD
$94.8M
| $148K | ﹤0.01% |
37,709
+27,631
| +274% | +$123K |
|
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.