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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
+2.85%
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
$84B
AUM Growth
+$6.6B
(+8.5%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
3,865
New
323
Increased
1,970
Reduced
1,148
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$808M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Apple
AAPL
|
+$229M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$158M |
| 2 |
Williams Companies
WMB
|
+$138M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 5 |
Synopsys
SNPS
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCMI
701
First Trust WCM International Equity ETF
WCMI
$1.63B
| $10.2M | 0.01% |
601,022
+154,651
| +35% | +$2.58M |
|
702
Match Group
MTCH
$8.84B
| $10.1M | 0.01% |
312,897
+184,461
| +144% | +$6.06M |
|
703
Omnicom Group
OMC
$22.7B
| $10.1M | 0.01% |
124,742
+83,034
| +199% | +$6.34M |
|
704
UBS Group
UBS
$170B
| $10.1M | 0.01% |
217,246
+9,297
| +4% | +$376K |
|
705
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $10M | 0.01% |
284,983
+5,875
| +2% | +$209K |
|
|
PPL
706
PPL Corp
PPL
$27.3B
| $9.98M | 0.01% |
285,016
-100,567
| -26% | -$3.63M |
|
707
Kenvue
KVUE
$37B
| $9.98M | 0.01% |
578,669
+265,048
| +85% | +$4.33M |
|
708
Yum! Brands
YUM
$41B
| $9.97M | 0.01% |
65,901
-638
| -1% | -$94.5K |
|
709
Monster Beverage
MNST
$91.4B
| $9.96M | 0.01% |
129,587
-53,810
| -29% | -$3.86M |
|
710
VanEck Gold Miners ETF
GDX
$23B
| $9.95M | 0.01% |
116,042
-1,930
| -2% | -$152K |
|
711
Lyft
LYFT
$5.39B
| $9.94M | 0.01% |
513,210
+194,014
| +61% | +$4.03M |
|
712
Warner Bros
WBD
$64.6B
| $9.81M | 0.01% |
340,490
-149,394
| -30% | -$3.49M |
|
713
Idexx Laboratories
IDXX
$42.9B
| $9.81M | 0.01% |
14,491
-4,812
| -25% | -$3.28M |
|
714
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $9.81M | 0.01% |
243,649
+46,373
| +24% | +$1.88M |
|
|
HOLA
715
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
| $9.8M | 0.01% |
187,591
+18,324
| +11% | +$959K |
|
716
Fairlead Tactical Sector ETF
TACK
$290M
| $9.79M | 0.01% |
326,769
-3,856
| -1% | -$115K |
|
717
Sony
SONY
$123B
| $9.75M | 0.01% |
380,847
+12,952
| +4% | +$364K |
|
718
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $9.73M | 0.01% |
212,929
-9,957
| -4% | -$455K |
|
719
Microchip Technology
MCHP
$42.8B
| $9.73M | 0.01% |
152,644
-14,589
| -9% | -$900K |
|
720
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $9.71M | 0.01% |
188,208
+69,460
| +58% | +$3.58M |
|
721
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $9.68M | 0.01% |
153,231
-5,139
| -3% | -$323K |
|
722
Reinsurance Group of America
RGA
$15.7B
| $9.68M | 0.01% |
47,527
+27,860
| +142% | +$5.39M |
|
|
TMLP
723
Tortoise MLP ETF
TMLP
$43.9M
| $9.68M | 0.01% |
+384,697
| New | +$9.67M |
|
724
Old Republic International
ORI
$10.3B
| $9.67M | 0.01% |
211,601
+11,249
| +6% | +$488K |
|
725
Hartford Core Bond ETF
HCRB
$399M
| $9.57M | 0.01% |
269,943
+3,256
| +1% | +$116K |
|
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Mariner's Q4 2025 Portfolio in Review
As of Q4 2025, Mariner held 3,865 positions worth $84B, up 8.5% from $77.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner deployed $5.06B of net new capital in Q4 2025, opening 323 new positions and adding to 1,970 existing holdings. Its largest new stake was Flexsteel Industries: 1,167,357 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra Semiconductors, an estimated $158M trimmed.
- Mariner's largest Q4 2025 buy was Flexsteel Industries: 1,167,357 shares worth $46.1M.
- Mariner added most to NVIDIA in Q4 2025, an estimated $808M increase.
- Mariner's biggest Q4 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $158M.
- Mariner fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $22.7M.
- Mariner's ten largest holdings make up 29% of its $84B portfolio in Q4 2025.
- Mariner opened 323 new positions and closed 341 in Q4 2025.
- Mariner's portfolio value rose 8.5% quarter-over-quarter to $84B.
Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.