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Mariner

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
Cap. Flow
+$3.47B
Cap. Flow %
5.01%
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,893
Reduced
1,169
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$261M
2
MSFT icon
Microsoft
MSFT
+$169M
3
GEV icon
GE Vernova
GEV
+$143M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$90.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$83.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$78.6M
3
GIS icon
General Mills
GIS
+$42.3M
4
TGT icon
Target
TGT
+$27.6M
5
IEF icon
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
ALL icon
476
Allstate
ALL
$66.9B
$16M 0.02%
79,315
+12,267
+18% +$2.45M
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$16M 0.02%
352,246
+137,228
+64% +$5.91M
DTH icon
478
WisdomTree International High Dividend Fund
DTH
$638M
$15.8M 0.02%
341,038
+109,604
+47% +$4.85M
VIOG icon
479
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$15.8M 0.02%
137,693
+6,727
+5% +$724K
DASH icon
480
DoorDash
DASH
$75.3B
$15.7M 0.02%
63,551
+19,916
+46% +$3.99M
GSLC icon
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.6M 0.02%
128,549
-12,681
-9% -$1.43M
IGM icon
482
iShares Expanded Tech Sector ETF
IGM
$9.94B
$15.6M 0.02%
138,682
-567
-0.4% -$55.7K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.5M 0.02%
291,576
+9,813
+3% +$512K
FLOT icon
484
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.5M 0.02%
303,840
-40,651
-12% -$2.07M
SAP icon
485
SAP
SAP
$187B
$15.5M 0.02%
50,918
+1,276
+3% +$366K
DIVI icon
486
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$15.4M 0.02%
432,808
-80,621
-16% -$2.74M
SLQT icon
487
SelectQuote
SLQT
$114M
$15.2M 0.02%
6,366,860
+79,155
+1% +$208K
QDPL icon
488
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$15.1M 0.02%
381,841
+52,545
+16% +$1.95M
SNEX icon
489
StoneX
SNEX
$8.83B
$14.9M 0.02%
368,051
+15,777
+4% +$593K
VFH icon
490
Vanguard Financials ETF
VFH
$13.3B
$14.9M 0.02%
116,799
+9,690
+9% +$1.16M
AVEM icon
491
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.9M 0.02%
216,765
-10,736
-5% -$676K
CLX icon
492
Clorox
CLX
$11.6B
$14.8M 0.02%
123,227
+22,426
+22% +$2.99M
GWW icon
493
W.W. Grainger
GWW
$65.3B
$14.8M 0.02%
14,185
-1,188
-8% -$1.23M
VRT icon
494
Vertiv
VRT
$112B
$14.7M 0.02%
114,392
+15,400
+16% +$1.5M
CSX icon
495
CSX Corp
CSX
$98.6B
$14.6M 0.02%
446,152
-5,619
-1% -$169K
GIS icon
496
General Mills
GIS
$19.2B
$14.5M 0.02%
280,895
-767,168
-73% -$42.3M
SOXX icon
497
iShares Semiconductor ETF
SOXX
$44.2B
$14.5M 0.02%
60,916
+4,620
+8% +$926K
AON icon
498
Aon
AON
$77.3B
$14.5M 0.02%
40,706
-4,339
-10% -$1.57M
USFR icon
499
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.5M 0.02%
288,183
-221,103
-43% -$11.1M
WELL icon
500
Welltower
WELL
$178B
$14.4M 0.02%
93,970
+8,297
+10% +$1.24M
18 19
20
21 22

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.