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 | |
|---|---|---|---|---|---|---|
701
Thor Industries
THO
$3.99B
| $7.64M | 0.01% |
85,972
-469
| -0.5% | -$37K |
|
702
WisdomTree US High Dividend Fund
DHS
$1.56B
| $7.57M | 0.01% |
78,918
+5,292
| +7% | +$497K |
|
703
BHP
BHP
$213B
| $7.53M | 0.01% |
156,509
+11,042
| +8% | +$531K |
|
704
Genuine Parts
GPC
$17.1B
| $7.5M | 0.01% |
61,846
-6,412
| -9% | -$771K |
|
705
Alerian MLP ETF
AMLP
$13B
| $7.49M | 0.01% |
153,264
+53,354
| +53% | +$2.59M |
|
706
CRH
CRH
$66.7B
| $7.45M | 0.01% |
81,187
+3,058
| +4% | +$279K |
|
707
Carlyle Secured Lending
CGBD
$698M
| $7.43M | 0.01% |
+543,376
| New | +$7.73M |
|
708
Occidental Petroleum
OXY
$57B
| $7.43M | 0.01% |
176,784
-15,280
| -8% | -$639K |
|
709
CBRE Group
CBRE
$40.8B
| $7.42M | 0.01% |
52,957
-9,904
| -16% | -$1.25M |
|
710
Vanguard Russell 1000 ETF
VONE
$8.19B
| $7.42M | 0.01% |
26,421
-23
| -0.1% | -$5.97K |
|
711
Veralto
VLTO
$22.6B
| $7.41M | 0.01% |
73,385
+34,652
| +89% | +$3.34M |
|
712
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
| $7.4M | 0.01% |
145,072
-43,538
| -23% | -$2.19M |
|
713
Omega Healthcare
OHI
$15.4B
| $7.37M | 0.01% |
201,052
+27,913
| +16% | +$1.04M |
|
714
iShares Silver Trust
SLV
$28.1B
| $7.35M | 0.01% |
224,061
+17,519
| +8% | +$536K |
|
715
Planet Fitness
PLNT
$4.23B
| $7.34M | 0.01% |
67,286
+279
| +0.4% | +$27.9K |
|
716
Clean Harbors
CLH
$16.1B
| $7.33M | 0.01% |
31,709
+2,613
| +9% | +$572K |
|
717
Carnival Corporation Ltd
CCL
$36.1B
| $7.31M | 0.01% |
260,199
+7,010
| +3% | +$150K |
|
718
Diamondback Energy
FANG
$57.6B
| $7.3M | 0.01% |
53,120
-9,218
| -15% | -$1.28M |
|
719
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $7.29M | 0.01% |
135,855
-2,848
| -2% | -$145K |
|
720
British American Tobacco
BTI
$132B
| $7.28M | 0.01% |
153,906
+18,221
| +13% | +$807K |
|
721
Toyota
TM
$210B
| $7.28M | 0.01% |
42,268
-1,276
| -3% | -$231K |
|
722
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $7.25M | 0.01% |
248,083
+8,173
| +3% | +$234K |
|
723
Hartford Financial Services
HIG
$38.5B
| $7.25M | 0.01% |
57,125
+2,349
| +4% | +$292K |
|
724
Ross Stores
ROST
$76.6B
| $7.24M | 0.01% |
56,749
+3,356
| +6% | +$466K |
|
725
PACCAR
PCAR
$69.6B
| $7.23M | 0.01% |
76,078
+93
| +0.1% | +$8.59K |
|
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.