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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.21T
| $461M | 0.67% |
1,452,035
+42,640
| +3% | +$12.8M |
|
27
Vanguard S&P 500 ETF
VOO
$968B
| $461M | 0.66% |
810,912
+28,076
| +4% | +$14.8M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $426M | 0.61% |
7,090,503
+604,453
| +9% | +$33.7M |
|
29
Walmart Inc
WMT
$859B
| $409M | 0.59% |
4,186,456
+217,377
| +5% | +$20.7M |
|
30
Vanguard Small-Cap ETF
VB
$79.3B
| $405M | 0.58% |
1,709,529
+139,444
| +9% | +$31.1M |
|
31
Home Depot
HD
$323B
| $402M | 0.58% |
1,095,891
+77,340
| +8% | +$28M |
|
32
iShares S&P 500 Growth ETF
IVW
$73.1B
| $398M | 0.57% |
3,617,068
-45,560
| -1% | -$4.51M |
|
33
Costco
COST
$408B
| $390M | 0.56% |
393,957
+36,845
| +10% | +$36.6M |
|
34
Visa
V
$667B
| $377M | 0.54% |
1,060,959
+134,575
| +15% | +$46.9M |
|
35
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $369M | 0.53% |
1,496,630
-90,667
| -6% | -$20.2M |
|
36
ServiceNow
NOW
$96.9B
| $368M | 0.53% |
1,789,085
+150,725
| +9% | +$28.4M |
|
37
Alphabet (Google) Class C
GOOG
$3.92T
| $364M | 0.53% |
2,050,428
+262,999
| +15% | +$43.5M |
|
38
Mastercard
MA
$466B
| $336M | 0.49% |
598,857
+20,990
| +4% | +$11.6M |
|
39
Apollo Global Management
APO
$69B
| $304M | 0.44% |
2,142,105
+20,499
| +1% | +$2.72M |
|
40
Amgen
AMGN
$199B
| $290M | 0.42% |
1,037,140
+22,221
| +2% | +$6.3M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$110B
| $288M | 0.42% |
1,407,483
-20,004
| -1% | -$3.88M |
|
42
Johnson & Johnson
JNJ
$621B
| $274M | 0.4% |
1,793,476
+101,266
| +6% | +$15.6M |
|
43
T-Mobile US
TMUS
$192B
| $274M | 0.4% |
1,149,849
+28,112
| +3% | +$6.86M |
|
44
iShares MSCI EAFE ETF
EFA
$76.1B
| $272M | 0.39% |
3,047,023
+120,055
| +4% | +$10.3M |
|
45
Chevron
CVX
$390B
| $263M | 0.38% |
1,833,145
+151,008
| +9% | +$21.3M |
|
46
Oracle
ORCL
$348B
| $258M | 0.37% |
1,181,996
+40,495
| +4% | +$6.54M |
|
47
ExxonMobil
XOM
$652B
| $254M | 0.37% |
2,357,497
+123,520
| +6% | +$13.2M |
|
48
iShares Russell 1000 Growth ETF
IWF
$123B
| $246M | 0.36% |
2,317,764
+64,008
| +3% | +$6.12M |
|
|
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $240M | 0.35% |
8,687,414
+439,870
| +5% | +$11.6M |
|
50
Nasdaq
NDAQ
$51.6B
| $238M | 0.34% |
2,666,045
+118,674
| +5% | +$9.47M |
|
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.