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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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $20.6M | 0.03% |
197,988
+5,260
| +3% | +$521K |
|
402
Albemarle
ALB
$13.5B
| $20.6M | 0.03% |
328,918
+23,717
| +8% | +$1.4M |
|
403
Robinhood
HOOD
$85.2B
| $20.6M | 0.03% |
220,029
+105,353
| +92% | +$6.24M |
|
404
CVS Health
CVS
$137B
| $20.5M | 0.03% |
297,919
+21,141
| +8% | +$1.39M |
|
405
PayPal
PYPL
$49.5B
| $20.5M | 0.03% |
276,478
+3,495
| +1% | +$239K |
|
406
Arthur J. Gallagher & Co
AJG
$63.7B
| $20.5M | 0.03% |
64,042
+3,990
| +7% | +$1.32M |
|
407
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $20.5M | 0.03% |
741,908
+19,181
| +3% | +$520K |
|
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $20.4M | 0.03% |
493,567
-828
| -0.2% | -$34K |
|
409
Blue Owl Capital
OBDC
$5.35B
| $20.4M | 0.03% |
1,424,237
+141,049
| +11% | +$2M |
|
410
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $20.4M | 0.03% |
188,405
+15,224
| +9% | +$1.61M |
|
411
Victory Capital Holdings
VCTR
$6.08B
| $20.4M | 0.03% |
320,308
-866
| -0.3% | -$52.1K |
|
412
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $20.4M | 0.03% |
74,648
+50,938
| +215% | +$12.9M |
|
413
D.R. Horton
DHI
$41.2B
| $19.9M | 0.03% |
154,514
+9,669
| +7% | +$1.19M |
|
414
AB Ultra Short Income ETF
YEAR
$1.49B
| $19.9M | 0.03% |
392,569
+10,001
| +3% | +$505K |
|
415
Ecolab
ECL
$75.6B
| $19.9M | 0.03% |
73,793
+4,221
| +6% | +$1.07M |
|
416
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $19.7M | 0.03% |
740,805
+83,965
| +13% | +$2.2M |
|
417
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $19.6M | 0.03% |
315,355
+263
| +0.1% | +$15.3K |
|
418
iShares MBS ETF
MBB
$39B
| $19.5M | 0.03% |
207,892
+2,828
| +1% | +$262K |
|
419
EOG Resources
EOG
$78B
| $19.5M | 0.03% |
162,686
+52,699
| +48% | +$6.02M |
|
420
Vanguard Total International Bond ETF
BNDX
$82B
| $19.4M | 0.03% |
392,869
+453
| +0.1% | +$22.3K |
|
421
Johnson Controls International
JCI
$87.5B
| $19.4M | 0.03% |
184,037
+20,765
| +13% | +$1.91M |
|
422
Truist Financial
TFC
$63.2B
| $19.4M | 0.03% |
451,400
+15,112
| +3% | +$591K |
|
423
ResMed
RMD
$28.3B
| $19.3M | 0.03% |
74,914
+1,530
| +2% | +$365K |
|
424
General Motors
GM
$74.7B
| $19.3M | 0.03% |
391,455
+36,858
| +10% | +$1.75M |
|
|
GTLS
425
DELISTED
Chart Industries
GTLS
| $19.2M | 0.03% |
116,394
+108,641
| +1,401% | +$16M |
|
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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.