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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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$21.5B
| $9.93M | 0.01% |
121,975
+31,269
| +34% | +$2.43M |
|
602
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.9M | 0.01% |
196,602
-8,982
| -4% | -$444K |
|
603
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $9.89M | 0.01% |
235,930
+8,540
| +4% | +$340K |
|
604
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $9.85M | 0.01% |
312,434
-23,569
| -7% | -$739K |
|
605
Hartford Large Cap Growth ETF
HFGO
$200M
| $9.84M | 0.01% |
395,608
+268,338
| +211% | +$5.95M |
|
606
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.84M | 0.01% |
427,991
-173,597
| -29% | -$3.95M |
|
607
Corteva
CTVA
$59.7B
| $9.82M | 0.01% |
131,760
+12,823
| +11% | +$854K |
|
608
JPMorgan Active Bond ETF
JBND
$8.35B
| $9.82M | 0.01% |
183,168
+31,526
| +21% | +$1.67M |
|
609
Lamar Advertising Co
LAMR
$16.2B
| $9.8M | 0.01% |
80,769
+15,651
| +24% | +$1.82M |
|
610
Canadian Pacific Kansas City
CP
$82B
| $9.79M | 0.01% |
123,487
-4,479
| -4% | -$345K |
|
611
Veeva Systems
VEEV
$30.3B
| $9.76M | 0.01% |
33,905
+5,517
| +19% | +$1.37M |
|
612
iShares Morningstar Growth ETF
ILCG
$3.1B
| $9.75M | 0.01% |
100,646
+10,404
| +12% | +$904K |
|
613
Darden Restaurants
DRI
$22.5B
| $9.7M | 0.01% |
44,502
+13,945
| +46% | +$2.89M |
|
614
Canadian National Railway
CNI
$78.3B
| $9.68M | 0.01% |
93,009
-1,103
| -1% | -$112K |
|
615
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.67M | 0.01% |
158,055
-4,753
| -3% | -$288K |
|
616
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.67M | 0.01% |
237,659
-15,171
| -6% | -$579K |
|
617
Ford
F
$57.3B
| $9.67M | 0.01% |
890,868
-152,486
| -15% | -$1.55M |
|
618
Workday
WDAY
$33.4B
| $9.66M | 0.01% |
40,249
+2,383
| +6% | +$580K |
|
619
Sony
SONY
$123B
| $9.63M | 0.01% |
369,781
+31,107
| +9% | +$778K |
|
620
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $9.62M | 0.01% |
382,178
+772
| +0.2% | +$19.3K |
|
621
Xcel Energy
XEL
$51B
| $9.58M | 0.01% |
140,741
+104
| +0.1% | +$7.21K |
|
622
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $9.58M | 0.01% |
504,757
+121,738
| +32% | +$2.27M |
|
623
Sanofi
SNY
$104B
| $9.54M | 0.01% |
197,558
+5,720
| +3% | +$292K |
|
624
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $9.5M | 0.01% |
190,959
-22,461
| -11% | -$1.11M |
|
625
Fairlead Tactical Sector ETF
TACK
$290M
| $9.47M | 0.01% |
335,416
+9,246
| +3% | +$252K |
|
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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.