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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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$131B
| $23M | 0.03% |
334,023
+14,331
| +4% | +$1.01M |
|
377
Intel
INTC
$464B
| $22.8M | 0.03% |
1,016,477
+41,250
| +4% | +$855K |
|
378
Shell
SHEL
$245B
| $22.5M | 0.03% |
320,174
-3,536
| -1% | -$237K |
|
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $22.5M | 0.03% |
225,686
-20,117
| -8% | -$1.9M |
|
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $22.4M | 0.03% |
224,113
+27,640
| +14% | +$2.76M |
|
381
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $22.4M | 0.03% |
358,332
+113,348
| +46% | +$6.84M |
|
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $22.3M | 0.03% |
167,376
+8,689
| +5% | +$1.09M |
|
383
Capital Group Growth ETF
CGGR
$23.5B
| $22.2M | 0.03% |
545,674
+190,752
| +54% | +$6.96M |
|
384
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $22M | 0.03% |
173,532
+8,140
| +5% | +$960K |
|
385
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $21.9M | 0.03% |
194,367
+5,767
| +3% | +$646K |
|
386
Parker-Hannifin
PH
$125B
| $21.9M | 0.03% |
31,338
-2,163
| -6% | -$1.37M |
|
387
Intercontinental Exchange
ICE
$82.4B
| $21.8M | 0.03% |
118,573
+7,980
| +7% | +$1.37M |
|
388
Kimberly-Clark
KMB
$36.4B
| $21.6M | 0.03% |
167,484
+18,534
| +12% | +$2.51M |
|
389
First Trust Value Line Dividend Fund
FVD
$8.29B
| $21.5M | 0.03% |
480,517
+21,922
| +5% | +$964K |
|
390
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $21.4M | 0.03% |
190,527
+134,049
| +237% | +$13.4M |
|
391
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $21.4M | 0.03% |
838,810
+414,869
| +98% | +$10.4M |
|
392
Chipotle Mexican Grill
CMG
$40.8B
| $21.4M | 0.03% |
380,315
-51,722
| -12% | -$2.63M |
|
393
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $21.2M | 0.03% |
240,216
-53,395
| -18% | -$4.66M |
|
394
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $21.1M | 0.03% |
314,035
+6,791
| +2% | +$439K |
|
395
Andersons Inc
ANDE
$2.65B
| $21.1M | 0.03% |
574,697
+1,615
| +0.3% | +$59.1K |
|
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $21.1M | 0.03% |
494,130
-38,849
| -7% | -$1.57M |
|
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $21M | 0.03% |
170,061
-1,658
| -1% | -$195K |
|
398
Valero Energy
VLO
$89.8B
| $20.9M | 0.03% |
155,715
+21,676
| +16% | +$2.7M |
|
399
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $20.9M | 0.03% |
457,242
+27,909
| +7% | +$1.19M |
|
400
Republic Services
RSG
$66.7B
| $20.7M | 0.03% |
84,073
+2,835
| +3% | +$701K |
|
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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.