We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
FS KKR Capital
FSK
$2.98B
| $11.8M | 0.02% |
568,469
-7,864
| -1% | -$160K |
|
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $11.8M | 0.02% |
187,815
-19,744
| -10% | -$1.19M |
|
553
DraftKings
DKNG
$11.4B
| $11.8M | 0.02% |
274,521
+26,741
| +11% | +$959K |
|
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.8M | 0.02% |
233,940
+20,190
| +9% | +$1.01M |
|
555
Toast
TOST
$16.8B
| $11.7M | 0.02% |
264,962
+90,496
| +52% | +$3.56M |
|
556
Cheniere Energy
LNG
$56.5B
| $11.6M | 0.02% |
47,738
+5,024
| +12% | +$1.16M |
|
557
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $11.6M | 0.02% |
296,133
+7,765
| +3% | +$281K |
|
558
Howmet Aerospace
HWM
$116B
| $11.5M | 0.02% |
62,030
+2,301
| +4% | +$354K |
|
559
L3Harris
LHX
$55.9B
| $11.5M | 0.02% |
45,821
+591
| +1% | +$136K |
|
560
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.5M | 0.02% |
21,815
+9,174
| +73% | +$5.12M |
|
561
Delta Air Lines
DAL
$55.9B
| $11.4M | 0.02% |
230,960
+95,804
| +71% | +$4.4M |
|
562
Dominion Energy
D
$62.5B
| $11.3M | 0.02% |
200,283
+13,233
| +7% | +$725K |
|
563
State Street
STT
$50.9B
| $11.3M | 0.02% |
106,432
+2,994
| +3% | +$277K |
|
|
ABFL
564
Abacus FCF Leaders ETF
ABFL
$527M
| $11.3M | 0.02% |
159,757
-13,318
| -8% | -$883K |
|
565
Digital Realty Trust
DLR
$73.7B
| $11.2M | 0.02% |
64,351
-1,239
| -2% | -$203K |
|
566
WisdomTree US Value Fund
WTV
$3.11B
| $11.2M | 0.02% |
+129,687
| New | +$10.6M |
|
567
Marvell Technology
MRVL
$174B
| $11.2M | 0.02% |
144,723
+5,238
| +4% | +$327K |
|
568
Brookfield
BN
$102B
| $11.2M | 0.02% |
271,223
+981
| +0.4% | +$36.4K |
|
569
Dimensional International High Profitability ETF
DIHP
$6.18B
| $11.1M | 0.02% |
378,054
+108,018
| +40% | +$3.04M |
|
570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $11.1M | 0.02% |
278,284
-71,805
| -21% | -$2.69M |
|
571
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $11.1M | 0.02% |
245,492
-40,404
| -14% | -$1.77M |
|
572
Anfield Universal Fixed Income ETF
AFIF
$227M
| $11M | 0.02% |
1,184,044
-2,542
| -0.2% | -$23.4K |
|
573
BP
BP
$113B
| $11M | 0.02% |
368,386
-8,564
| -2% | -$251K |
|
574
Woodward
WWD
$25B
| $11M | 0.02% |
44,751
+954
| +2% | +$195K |
|
575
Vodafone
VOD
$34.9B
| $11M | 0.02% |
1,027,850
-24,085
| -2% | -$233K |
|
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.