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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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$90B
| $12.9M | 0.02% |
297,348
-30,231
| -9% | -$1.15M |
|
527
Enbridge
ENB
$124B
| $12.8M | 0.02% |
282,721
+26,511
| +10% | +$1.2M |
|
528
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $12.7M | 0.02% |
381,911
-128,169
| -25% | -$3.97M |
|
529
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $12.6M | 0.02% |
63,856
+4,440
| +7% | +$768K |
|
530
Fair Isaac
FICO
$28.7B
| $12.5M | 0.02% |
6,859
-67
| -1% | -$126K |
|
|
PPL
531
PPL Corp
PPL
$27.3B
| $12.5M | 0.02% |
369,524
-9,224
| -2% | -$321K |
|
532
Cooper Companies
COO
$13.7B
| $12.5M | 0.02% |
175,352
+148,622
| +556% | +$11.4M |
|
533
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $12.4M | 0.02% |
331,021
-7,914
| -2% | -$283K |
|
534
Targa Resources
TRGP
$60.4B
| $12.3M | 0.02% |
70,769
-9,219
| -12% | -$1.55M |
|
535
Dell
DELL
$283B
| $12.2M | 0.02% |
99,484
+10,169
| +11% | +$1.04M |
|
|
GRMN
536
Garmin
GRMN
$46.9B
| $12.1M | 0.02% |
58,211
+5,897
| +11% | +$1.17M |
|
537
Amcor
AMCR
$20.6B
| $12.1M | 0.02% |
263,656
+165,162
| +168% | +$7.62M |
|
538
Zurn Elkay Water Solutions
ZWS
$8.07B
| $12.1M | 0.02% |
329,757
+1,020
| +0.3% | +$35.1K |
|
539
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $12M | 0.02% |
56,469
+5,285
| +10% | +$989K |
|
540
Old Dominion Freight Line
ODFL
$48.5B
| $12M | 0.02% |
73,963
+46,446
| +169% | +$7.41M |
|
541
HSBC
HSBC
$355B
| $12M | 0.02% |
197,258
+15,150
| +8% | +$862K |
|
542
Northern Trust
NTRS
$22.2B
| $12M | 0.02% |
94,523
-2,061
| -2% | -$211K |
|
543
Nucor
NUE
$56.4B
| $12M | 0.02% |
92,454
+4,137
| +5% | +$483K |
|
544
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $12M | 0.02% |
251,838
+13,744
| +6% | +$646K |
|
545
Public Storage
PSA
$60.2B
| $12M | 0.02% |
40,740
+5,959
| +17% | +$1.76M |
|
546
Coupang
CPNG
$27.8B
| $11.9M | 0.02% |
398,029
+160,617
| +68% | +$4.12M |
|
547
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $11.9M | 0.02% |
286,555
+33,969
| +13% | +$1.34M |
|
548
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $11.9M | 0.02% |
87,702
-3,128
| -3% | -$390K |
|
549
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $11.8M | 0.02% |
32,677
-1,300
| -4% | -$441K |
|
550
Autodesk
ADSK
$44.3B
| $11.8M | 0.02% |
38,226
+5,784
| +18% | +$1.64M |
|
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.