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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 | |
|---|---|---|---|---|---|---|
576
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $10.9M | 0.02% |
308,708
-101,830
| -25% | -$3.42M |
|
577
Booz Allen Hamilton
BAH
$8.7B
| $10.9M | 0.02% |
104,289
+5,459
| +6% | +$611K |
|
578
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $10.8M | 0.02% |
435,319
-28,285
| -6% | -$698K |
|
579
Lennar Class A
LEN
$20.4B
| $10.8M | 0.02% |
97,867
+8,516
| +10% | +$923K |
|
580
Yum! Brands
YUM
$41B
| $10.8M | 0.02% |
72,895
+3,147
| +5% | +$459K |
|
581
Hershey
HSY
$35.4B
| $10.8M | 0.02% |
64,810
-1,742
| -3% | -$287K |
|
|
DFSV
582
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $10.6M | 0.02% |
361,565
+63,799
| +21% | +$1.77M |
|
583
Consolidated Edison
ED
$41.6B
| $10.6M | 0.02% |
105,761
-5,049
| -5% | -$535K |
|
584
Haleon
HLN
$43.1B
| $10.6M | 0.02% |
1,020,482
+356,338
| +54% | +$3.76M |
|
585
Cardinal Health
CAH
$53.4B
| $10.5M | 0.02% |
62,635
+8,654
| +16% | +$1.28M |
|
586
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.4M | 0.02% |
81,059
+12,513
| +18% | +$1.5M |
|
587
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.4M | 0.02% |
199,483
-18,441
| -8% | -$877K |
|
588
Crown Castle
CCI
$32.7B
| $10.4M | 0.02% |
101,125
+5,973
| +6% | +$605K |
|
589
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $10.4M | 0.02% |
349,442
+25,049
| +8% | +$689K |
|
590
Hilton Worldwide
HLT
$74B
| $10.3M | 0.01% |
38,799
+7,473
| +24% | +$1.78M |
|
591
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $10.3M | 0.01% |
467,036
+20,859
| +5% | +$455K |
|
592
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $10.3M | 0.01% |
83,316
+674
| +0.8% | +$77K |
|
593
Canadian Natural Resources
CNQ
$96.9B
| $10.2M | 0.01% |
324,659
+38,351
| +13% | +$1.16M |
|
594
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $10.1M | 0.01% |
167,398
-64,733
| -28% | -$3.7M |
|
595
Simon Property Group
SPG
$74.5B
| $10M | 0.01% |
62,480
-2,004
| -3% | -$317K |
|
596
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $10M | 0.01% |
246,078
-804
| -0.3% | -$29.1K |
|
597
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $10M | 0.01% |
126,115
+273
| +0.2% | +$20.7K |
|
598
Idexx Laboratories
IDXX
$42.9B
| $10M | 0.01% |
18,667
+3,304
| +22% | +$1.58M |
|
599
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $9.99M | 0.01% |
180,120
+10,237
| +6% | +$506K |
|
600
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $9.97M | 0.01% |
223,413
+84,516
| +61% | +$3.76M |
|
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.