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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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$15.9B
| $6.72M | 0.01% |
51,124
+1,123
| +2% | +$138K |
|
752
Sea Limited
SE
$61.2B
| $6.69M | 0.01% |
41,825
+2,737
| +7% | +$396K |
|
753
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.69M | 0.01% |
76,670
-966
| -1% | -$78.6K |
|
754
Electronic Arts
EA
$52.4B
| $6.66M | 0.01% |
41,696
+4,784
| +13% | +$707K |
|
755
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $6.65M | 0.01% |
159,685
+17,679
| +12% | +$725K |
|
756
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.64M | 0.01% |
24,659
-207
| -0.8% | -$49.8K |
|
757
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $6.6M | 0.01% |
163,305
-19,120
| -10% | -$711K |
|
758
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $6.56M | 0.01% |
97,506
+41,735
| +75% | +$2.76M |
|
759
Hewlett Packard
HPE
$63.2B
| $6.54M | 0.01% |
320,438
+26,682
| +9% | +$447K |
|
760
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $6.53M | 0.01% |
135,158
-846
| -0.6% | -$36.5K |
|
761
Seagate
STX
$193B
| $6.53M | 0.01% |
45,235
+2,715
| +6% | +$281K |
|
762
Citizens Financial Group
CFG
$30.4B
| $6.49M | 0.01% |
145,022
+3,486
| +2% | +$137K |
|
763
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.48M | 0.01% |
80,889
+32,887
| +69% | +$2.37M |
|
764
Phillips Edison & Co
PECO
$5.48B
| $6.48M | 0.01% |
184,900
+19,672
| +12% | +$696K |
|
765
Check Point Software Technologies
CHKP
$13.3B
| $6.48M | 0.01% |
29,273
-584
| -2% | -$128K |
|
766
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.47M | 0.01% |
69,781
+6,389
| +10% | +$572K |
|
767
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $6.45M | 0.01% |
113,879
-21,308
| -16% | -$1.15M |
|
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.41M | 0.01% |
514,854
-2,385
| -0.5% | -$29K |
|
769
Old Republic International
ORI
$10.3B
| $6.38M | 0.01% |
166,077
+58,380
| +54% | +$2.2M |
|
770
Vanguard Consumer Staples ETF
VDC
$7.86B
| $6.37M | 0.01% |
29,081
+601
| +2% | +$132K |
|
771
Sky Harbour Group
SKYH
$351M
| $6.36M | 0.01% |
650,573
+502,739
| +340% | +$5.43M |
|
772
Agilent Technologies
A
$39.1B
| $6.34M | 0.01% |
53,705
+7,958
| +17% | +$882K |
|
773
Factset
FDS
$9.05B
| $6.34M | 0.01% |
14,167
+93
| +0.7% | +$40.7K |
|
774
Crescent Capital BDC
CCAP
$399M
| $6.34M | 0.01% |
449,314
+9,535
| +2% | +$146K |
|
775
Markel Group
MKL
$25B
| $6.33M | 0.01% |
3,168
-23
| -0.7% | -$43.1K |
|
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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.