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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 | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$41.7B
| $30M | 0.04% |
85,532
-3,274
| -4% | -$765K |
|
327
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $30M | 0.04% |
420,646
-15,943
| -4% | -$1.08M |
|
328
LyondellBasell Industries
LYB
$19.5B
| $29.8M | 0.04% |
515,551
+8,645
| +2% | +$504K |
|
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $29.6M | 0.04% |
375,975
+11,093
| +3% | +$867K |
|
330
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $29.2M | 0.04% |
215,448
+10,130
| +5% | +$1.34M |
|
331
Cigna
CI
$76.6B
| $29.1M | 0.04% |
88,122
+13,583
| +18% | +$4.38M |
|
332
Church & Dwight Co
CHD
$23.1B
| $29.1M | 0.04% |
302,608
+184,241
| +156% | +$18.2M |
|
333
Capital One
COF
$124B
| $29M | 0.04% |
136,435
+56,714
| +71% | +$10.6M |
|
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $29M | 0.04% |
318,654
+5,041
| +2% | +$432K |
|
|
WCN
335
Waste Connections
WCN
$42.8B
| $28.9M | 0.04% |
154,743
+102,291
| +195% | +$19.7M |
|
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $28.5M | 0.04% |
316,471
-11,976
| -4% | -$1.03M |
|
337
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $28.3M | 0.04% |
755,825
+15,405
| +2% | +$564K |
|
338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $27.7M | 0.04% |
1,083,385
-385,508
| -26% | -$9.75M |
|
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $27.7M | 0.04% |
381,232
-13,934
| -4% | -$943K |
|
340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $27.6M | 0.04% |
344,483
+22,842
| +7% | +$1.7M |
|
341
Novartis
NVS
$295B
| $27.5M | 0.04% |
227,371
+11,375
| +5% | +$1.28M |
|
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $27.5M | 0.04% |
637,079
-20,410
| -3% | -$863K |
|
343
Vanguard Core Bond ETF
VCRB
$7.19B
| $27.3M | 0.04% |
352,465
+260,722
| +284% | +$20M |
|
344
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $27.2M | 0.04% |
1,107,390
+59,372
| +6% | +$1.38M |
|
345
Oneok
OKE
$58.7B
| $27M | 0.04% |
330,772
-14,983
| -4% | -$1.25M |
|
346
Fidelity Total Bond ETF
FBND
$26.9B
| $26.7M | 0.04% |
583,371
-2,875
| -0.5% | -$130K |
|
347
iShares International Select Dividend ETF
IDV
$8.25B
| $26.6M | 0.04% |
771,213
-17,371
| -2% | -$567K |
|
348
CAVA Group
CAVA
$7.22B
| $26.6M | 0.04% |
315,923
-3,604
| -1% | -$307K |
|
349
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $26.3M | 0.04% |
381,365
-49,815
| -12% | -$3.2M |
|
|
NVO
350
Novo Nordisk
NVO
$216B
| $26.1M | 0.04% |
378,667
+7,406
| +2% | +$504K |
|
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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.