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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 | |
|---|---|---|---|---|---|---|
676
Becton Dickinson
BDX
$43.1B
| $8.14M | 0.01% |
47,250
+8,541
| +22% | +$1.57M |
|
677
Royal Bank of Canada
RY
$291B
| $8.14M | 0.01% |
61,867
+6,973
| +13% | +$853K |
|
678
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.13M | 0.01% |
74,224
-950
| -1% | -$102K |
|
679
Mettler-Toledo International
MTD
$26.8B
| $8.11M | 0.01% |
6,907
-972
| -12% | -$1.09M |
|
680
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $8.07M | 0.01% |
42,742
-1,429
| -3% | -$257K |
|
681
Weyerhaeuser
WY
$17.3B
| $8.05M | 0.01% |
313,518
+23,330
| +8% | +$610K |
|
682
Ovintiv
OVV
$17.5B
| $8.05M | 0.01% |
211,522
-18,759
| -8% | -$688K |
|
683
Hartford Multifactor US Equity ETF
ROUS
$684M
| $8.05M | 0.01% |
149,876
-21,912
| -13% | -$1.12M |
|
684
First Solar
FSLR
$21.8B
| $7.96M | 0.01% |
48,106
-6,073
| -11% | -$897K |
|
685
BlackRock Flexible Income ETF
BINC
$16B
| $7.95M | 0.01% |
150,536
-57,654
| -28% | -$3M |
|
686
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $7.93M | 0.01% |
121,510
-1,948
| -2% | -$124K |
|
687
Ball Corp
BALL
$17B
| $7.93M | 0.01% |
141,399
-6,768
| -5% | -$354K |
|
688
Casey's General Stores
CASY
$31.9B
| $7.91M | 0.01% |
15,506
-1,207
| -7% | -$556K |
|
689
Exelon
EXC
$48.6B
| $7.86M | 0.01% |
180,963
+6,182
| +4% | +$275K |
|
690
NVR
NVR
$17.2B
| $7.85M | 0.01% |
1,063
-56
| -5% | -$401K |
|
691
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $7.85M | 0.01% |
295,439
+9,073
| +3% | +$214K |
|
692
DuPont de Nemours
DD
$18.6B
| $7.82M | 0.01% |
90,843
+5,926
| +7% | +$493K |
|
693
SoFi Technologies
SOFI
$21.1B
| $7.82M | 0.01% |
429,606
-33,820
| -7% | -$446K |
|
694
Sempra
SRE
$60.8B
| $7.72M | 0.01% |
101,895
-5,021
| -5% | -$373K |
|
695
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $7.71M | 0.01% |
69,865
+3,308
| +5% | +$341K |
|
696
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $7.69M | 0.01% |
240,542
+8,699
| +4% | +$257K |
|
697
Banco Santander
SAN
$194B
| $7.68M | 0.01% |
925,410
+76,153
| +9% | +$566K |
|
698
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $7.68M | 0.01% |
310,752
+67,556
| +28% | +$1.59M |
|
699
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $7.67M | 0.01% |
120,960
+9,239
| +8% | +$576K |
|
700
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $7.64M | 0.01% |
40,501
+2,412
| +6% | +$400K |
|
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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.