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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$153B
| $33.1M | 0.05% |
479,586
+15,144
| +3% | +$983K |
|
302
American Water Works
AWK
$26.3B
| $33.1M | 0.05% |
237,967
+132,232
| +125% | +$18.9M |
|
303
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $33M | 0.05% |
967,891
+28,962
| +3% | +$943K |
|
304
Energy Transfer Partners
ET
$70.1B
| $32.7M | 0.05% |
1,805,954
+121,944
| +7% | +$2.13M |
|
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $32.7M | 0.05% |
862,260
+289,980
| +51% | +$10.6M |
|
306
Roblox
RBLX
$34B
| $32.7M | 0.05% |
310,583
+206,565
| +199% | +$16.2M |
|
307
iShares Russell 3000 ETF
IWV
$19.5B
| $32.5M | 0.05% |
92,462
+3,152
| +4% | +$1.02M |
|
308
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $32.4M | 0.05% |
792,416
-738
| -0.1% | -$29.4K |
|
309
Dimensional US Small Cap ETF
DFAS
$15.2B
| $32.3M | 0.05% |
507,172
+69,232
| +16% | +$4.15M |
|
310
Micron Technology
MU
$1.04T
| $32.3M | 0.05% |
262,074
+3,125
| +1% | +$292K |
|
311
Boston Scientific
BSX
$65.8B
| $32.3M | 0.05% |
300,755
+56,113
| +23% | +$5.68M |
|
312
Stanley Black & Decker
SWK
$14.2B
| $32.1M | 0.05% |
473,776
+15,130
| +3% | +$977K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $31.8M | 0.05% |
383,544
+30,718
| +9% | +$2.5M |
|
314
iShares US Technology ETF
IYW
$23.7B
| $31.7M | 0.05% |
183,162
-632
| -0.3% | -$95.8K |
|
315
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $31.5M | 0.05% |
877,059
+37,634
| +4% | +$1.27M |
|
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $31.5M | 0.05% |
376,167
+20,365
| +6% | +$1.62M |
|
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $31.3M | 0.05% |
574,739
+46,167
| +9% | +$2.38M |
|
318
ConocoPhillips
COP
$147B
| $31.2M | 0.05% |
347,792
+17,801
| +5% | +$1.6M |
|
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $31.1M | 0.04% |
210,608
+11,452
| +6% | +$1.56M |
|
320
General Dynamics
GD
$105B
| $30.9M | 0.04% |
106,002
+14,899
| +16% | +$4.1M |
|
321
Elevance Health
ELV
$81.9B
| $30.6M | 0.04% |
78,717
-556
| -0.7% | -$224K |
|
322
Moody's
MCO
$82.4B
| $30.4M | 0.04% |
60,588
+1,384
| +2% | +$641K |
|
323
AutoZone
AZO
$48.3B
| $30.4M | 0.04% |
8,180
+295
| +4% | +$1.09M |
|
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $30.2M | 0.04% |
504,975
+24,742
| +5% | +$1.48M |
|
325
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $30.2M | 0.04% |
713,493
+186,514
| +35% | +$7.49M |
|
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.