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 | |
|---|---|---|---|---|---|---|
776
SLB Ltd
SLB
$77.8B
| $6.28M | 0.01% |
185,810
-113,542
| -38% | -$3.94M |
|
777
Super Micro Computer
SMCI
$19.5B
| $6.27M | 0.01% |
127,838
-2,482
| -2% | -$95.7K |
|
778
Tyler Technologies
TYL
$12.2B
| $6.25M | 0.01% |
10,539
-1,259
| -11% | -$713K |
|
779
iShares Global Tech ETF
IXN
$8.7B
| $6.25M | 0.01% |
67,648
-12,283
| -15% | -$995K |
|
780
Entergy
ETR
$54.1B
| $6.25M | 0.01% |
75,154
-199
| -0.3% | -$16.4K |
|
781
Vanguard Total World Bond ETF
BNDW
$1.88B
| $6.24M | 0.01% |
90,028
+7,696
| +9% | +$529K |
|
782
Commerce Bancshares
CBSH
$8.5B
| $6.24M | 0.01% |
105,370
+335
| +0.3% | +$19.7K |
|
783
Gartner
IT
$9.41B
| $6.22M | 0.01% |
15,398
+2,015
| +15% | +$843K |
|
784
Diageo
DEO
$46.2B
| $6.21M | 0.01% |
61,624
+9,920
| +19% | +$1.08M |
|
785
PPG Industries
PPG
$25.9B
| $6.21M | 0.01% |
54,624
+2,858
| +6% | +$309K |
|
786
Equifax
EFX
$20.3B
| $6.2M | 0.01% |
23,916
+1,006
| +4% | +$256K |
|
|
FBRT
787
Franklin BSP Realty Trust
FBRT
$601M
| $6.17M | 0.01% |
576,958
-7,861
| -1% | -$88.3K |
|
788
Rollins
ROL
$18.6B
| $6.16M | 0.01% |
109,160
+12,119
| +12% | +$680K |
|
789
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $6.16M | 0.01% |
551,348
+24,265
| +5% | +$265K |
|
790
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $6.15M | 0.01% |
81,330
-15,464
| -16% | -$1.06M |
|
791
Alerian Energy Infrastructure ETF
ENFR
$504M
| $6.14M | 0.01% |
190,442
-18,201
| -9% | -$569K |
|
792
Agnico Eagle Mines
AEM
$72.6B
| $6.14M | 0.01% |
51,607
+4,922
| +11% | +$571K |
|
793
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $6.13M | 0.01% |
58,096
+11,252
| +24% | +$1.19M |
|
794
UBS Group
UBS
$170B
| $6.12M | 0.01% |
181,030
+4,483
| +3% | +$139K |
|
795
Kenvue
KVUE
$37B
| $6.12M | 0.01% |
292,288
-7,028
| -2% | -$160K |
|
796
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $6.1M | 0.01% |
152,400
+30,934
| +25% | +$1.18M |
|
797
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $6.06M | 0.01% |
120,882
-15,126
| -11% | -$730K |
|
798
Rocket Lab Corp
RKLB
$39.9B
| $6.04M | 0.01% |
168,815
+5,209
| +3% | +$127K |
|
799
Graco
GGG
$12.9B
| $6.02M | 0.01% |
70,034
+2,152
| +3% | +$178K |
|
800
Manulife Financial
MFC
$72.6B
| $6M | 0.01% |
187,847
+11,669
| +7% | +$360K |
|
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.