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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 | |
|---|---|---|---|---|---|---|
651
Schwab US REIT ETF
SCHH
$11.7B
| $8.72M | 0.01% |
412,061
-1,249
| -0.3% | -$26.2K |
|
652
Toro Company
TTC
$8.93B
| $8.71M | 0.01% |
123,239
+11,190
| +10% | +$794K |
|
653
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $8.7M | 0.01% |
+373,124
| New | +$8.66M |
|
654
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.63M | 0.01% |
108,254
-22,849
| -17% | -$1.73M |
|
655
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $8.62M | 0.01% |
324,697
-61,710
| -16% | -$1.56M |
|
656
Brown-Forman Class B
BF.B
$12B
| $8.62M | 0.01% |
320,286
+247,191
| +338% | +$7.93M |
|
657
Magna International
MGA
$17.9B
| $8.54M | 0.01% |
221,072
-11,662
| -5% | -$412K |
|
658
Tractor Supply
TSCO
$16.3B
| $8.53M | 0.01% |
161,760
-17,422
| -10% | -$891K |
|
659
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $8.53M | 0.01% |
297,733
-15,626
| -5% | -$424K |
|
660
EQT Corp
EQT
$33.2B
| $8.41M | 0.01% |
144,151
+18,934
| +15% | +$1.02M |
|
661
VeriSign
VRSN
$25.3B
| $8.41M | 0.01% |
29,108
+12,245
| +73% | +$3.32M |
|
662
Atlassian
TEAM
$22B
| $8.4M | 0.01% |
41,356
+10,587
| +34% | +$2.2M |
|
663
First Trust Innovation Leaders ETF
ILDR
$292M
| $8.39M | 0.01% |
284,885
-157,316
| -36% | -$4M |
|
664
eBay
EBAY
$48.6B
| $8.38M | 0.01% |
112,574
-6,906
| -6% | -$489K |
|
665
iShares New York Muni Bond ETF
NYF
$1.36B
| $8.37M | 0.01% |
160,513
-50,521
| -24% | -$2.63M |
|
666
Snap-on
SNA
$20.9B
| $8.34M | 0.01% |
26,790
-2,598
| -9% | -$827K |
|
667
American International
AIG
$41.9B
| $8.32M | 0.01% |
97,187
+10,354
| +12% | +$862K |
|
668
Copart
CPRT
$25.9B
| $8.3M | 0.01% |
169,314
-1,598
| -0.9% | -$89.4K |
|
669
Otis Worldwide
OTIS
$27.4B
| $8.23M | 0.01% |
83,151
+6,220
| +8% | +$600K |
|
670
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $8.23M | 0.01% |
170,546
+11,100
| +7% | +$473K |
|
671
Monolithic Power Systems
MPWR
$65.5B
| $8.22M | 0.01% |
11,240
+1,008
| +10% | +$642K |
|
672
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $8.21M | 0.01% |
81,078
+78,624
| +3,204% | +$7.94M |
|
673
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.18M | 0.01% |
159,995
+47,977
| +43% | +$2.44M |
|
674
Synchrony
SYF
$23.7B
| $8.16M | 0.01% |
122,285
+5,298
| +5% | +$296K |
|
675
W.R. Berkley
WRB
$28B
| $8.15M | 0.01% |
110,929
+6,656
| +6% | +$477K |
|
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.