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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
GBTC icon
501
Grayscale Bitcoin Trust
GBTC
$9.64B
$14.4M 0.02%
169,276
+3,388
+2% +$263K
ACWV icon
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$14.3M 0.02%
120,434
+22,524
+23% +$2.62M
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.5B
$14.1M 0.02%
128,533
+543
+0.4% +$59.2K
FITB
504
Fifth Third Bancorp
FITB
$52B
$14M 0.02%
339,287
-6,991
-2% -$262K
SPIB icon
505
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.9M 0.02%
415,276
+21,035
+5% +$696K
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13.9M 0.02%
781,664
-149,002
-16% -$2.6M
MSCI icon
507
MSCI
MSCI
$40B
$13.8M 0.02%
23,953
+3,003
+14% +$1.66M
VGK icon
508
Vanguard FTSE Europe ETF
VGK
$30B
$13.8M 0.02%
178,144
+49,590
+39% +$3.66M
DVN icon
509
Devon Energy
DVN
$51.9B
$13.8M 0.02%
433,888
+81,399
+23% +$2.59M
GWRE icon
510
Guidewire Software
GWRE
$11.5B
$13.8M 0.02%
58,486
-3,322
-5% -$714K
FDVV icon
511
Fidelity High Dividend ETF
FDVV
$10.1B
$13.7M 0.02%
263,488
+67,915
+35% +$3.34M
CBOE icon
512
Cboe Global Markets
CBOE
$29.8B
$13.7M 0.02%
58,539
-1,678
-3% -$374K
BOND icon
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.6M 0.02%
147,953
+5,243
+4% +$477K
EFAV icon
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.6M 0.02%
161,653
-5,258
-3% -$430K
TTE icon
515
TotalEnergies
TTE
$193B
$13.6M 0.02%
220,999
+18,655
+9% +$1.11M
RWO icon
516
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$13.6M 0.02%
307,117
+14,034
+5% +$611K
MET icon
517
MetLife
MET
$61B
$13.5M 0.02%
168,040
+4,710
+3% +$363K
ESGV icon
518
Vanguard ESG US Stock ETF
ESGV
$12.9B
$13.4M 0.02%
122,129
+14,400
+13% +$1.45M
LMBS icon
519
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13.3M 0.02%
269,441
+6,562
+2% +$321K
MDYG icon
520
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.2M 0.02%
152,228
-12,741
-8% -$1.04M
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.1M 0.02%
141,362
+4,772
+3% +$430K
XLSR icon
522
State Street US Sector Rotation ETF
XLSR
$996M
$13.1M 0.02%
237,979
+20,941
+10% +$1.07M
MNST icon
523
Monster Beverage
MNST
$91.4B
$13M 0.02%
208,150
+59,307
+40% +$3.62M
HYMB icon
524
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$13M 0.02%
525,217
+865
+0.2% +$21.3K
THRO
525
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$12.9M 0.02%
363,427
+245,825
+209% +$8.1M
19 20
21
22 23

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
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.