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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 | |
|---|---|---|---|---|---|---|
801
Estee Lauder
EL
$29B
| $5.99M | 0.01% |
74,119
-48,289
| -39% | -$3.11M |
|
802
Liberty Global Class C
LBTYK
$3.27B
| $5.98M | 0.01% |
580,337
-40,457
| -7% | -$419K |
|
803
Kirby Corp
KEX
$7.95B
| $5.97M | 0.01% |
52,648
+8,867
| +20% | +$930K |
|
804
CDW
CDW
$17.1B
| $5.92M | 0.01% |
33,142
+2,005
| +6% | +$341K |
|
|
SCHR
805
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $5.91M | 0.01% |
236,316
-15,663
| -6% | -$388K |
|
806
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $5.9M | 0.01% |
54,750
+2,947
| +6% | +$294K |
|
807
VanEck Gold Miners ETF
GDX
$23B
| $5.86M | 0.01% |
112,628
-6,201
| -5% | -$308K |
|
808
TE Connectivity
TEL
$58.8B
| $5.86M | 0.01% |
34,762
+1,001
| +3% | +$152K |
|
809
Textron
TXT
$16.6B
| $5.86M | 0.01% |
73,011
-14,848
| -17% | -$1.07M |
|
810
GE HealthCare
GEHC
$27.6B
| $5.84M | 0.01% |
78,874
-2,497
| -3% | -$174K |
|
811
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $5.84M | 0.01% |
107,216
+468
| +0.4% | +$25.1K |
|
812
Rio Tinto
RIO
$148B
| $5.84M | 0.01% |
100,145
-14,766
| -13% | -$872K |
|
813
GoDaddy
GDDY
$12.3B
| $5.83M | 0.01% |
32,406
+3,639
| +13% | +$653K |
|
814
Vanguard Industrials ETF
VIS
$8.23B
| $5.8M | 0.01% |
20,695
+1,385
| +7% | +$358K |
|
815
Donaldson
DCI
$10.8B
| $5.75M | 0.01% |
82,928
-10,762
| -11% | -$724K |
|
816
Sumitomo Mitsui Financial
SMFG
$166B
| $5.75M | 0.01% |
380,533
-17,560
| -4% | -$253K |
|
817
Dover
DOV
$27.2B
| $5.72M | 0.01% |
31,242
+5,466
| +21% | +$951K |
|
818
Brown & Brown
BRO
$22.9B
| $5.72M | 0.01% |
51,578
-9,111
| -15% | -$1.02M |
|
819
RELX
RELX
$60.1B
| $5.7M | 0.01% |
104,910
+543
| +0.5% | +$28.7K |
|
820
iShares Core US REIT ETF
USRT
$4.74B
| $5.65M | 0.01% |
99,849
-1,552
| -2% | -$87K |
|
821
Cognizant
CTSH
$21.5B
| $5.61M | 0.01% |
71,918
+1,079
| +2% | +$82.7K |
|
822
Energizer
ENR
$1.44B
| $5.61M | 0.01% |
278,221
+3,792
| +1% | +$91.1K |
|
823
Conagra Brands
CAG
$7.07B
| $5.61M | 0.01% |
273,850
+109,340
| +66% | +$2.56M |
|
824
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
| $5.58M | 0.01% |
131,446
-9,522
| -7% | -$381K |
|
825
Williams-Sonoma
WSM
$26.7B
| $5.56M | 0.01% |
34,043
+20,727
| +156% | +$3.25M |
|
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.