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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 | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$8.45B
| $4.62M | 0.01% |
29,516
+1,963
| +7% | +$296K |
|
902
Jones Lang LaSalle
JLL
$15.1B
| $4.62M | 0.01% |
18,045
-2,023
| -10% | -$464K |
|
903
Texas Roadhouse
TXRH
$12.7B
| $4.61M | 0.01% |
24,619
+8,145
| +49% | +$1.46M |
|
904
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $4.59M | 0.01% |
189,085
+1,246
| +0.7% | +$30K |
|
905
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.58M | 0.01% |
104,402
-32,430
| -24% | -$1.37M |
|
|
HOLX
906
DELISTED
Hologic
HOLX
| $4.56M | 0.01% |
70,044
+21,444
| +44% | +$1.29M |
|
907
AB InBev
BUD
$158B
| $4.56M | 0.01% |
66,400
+29,153
| +78% | +$1.96M |
|
908
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $4.56M | 0.01% |
107,586
+5,460
| +5% | +$220K |
|
909
Qiagen
QGEN
$8.53B
| $4.55M | 0.01% |
94,611
-14,908
| -14% | -$648K |
|
910
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $4.54M | 0.01% |
89,228
-2,175
| -2% | -$102K |
|
911
Charter Communications
CHTR
$14.7B
| $4.52M | 0.01% |
11,066
+496
| +5% | +$190K |
|
|
BIDD
912
iShares International Dividend Active ETF
BIDD
$406M
| $4.52M | 0.01% |
165,663
-2,670
| -2% | -$70.3K |
|
913
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $4.52M | 0.01% |
237,788
+3,725
| +2% | +$70.2K |
|
914
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.51M | 0.01% |
21,394
+2,267
| +12% | +$411K |
|
915
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $4.51M | 0.01% |
53,597
+19,651
| +58% | +$1.58M |
|
916
Biogen
BIIB
$29.9B
| $4.51M | 0.01% |
35,915
+11,910
| +50% | +$1.48M |
|
917
Jack Henry & Associates
JKHY
$10.7B
| $4.48M | 0.01% |
24,844
+9,481
| +62% | +$1.68M |
|
918
Bank OZK
OZK
$5.49B
| $4.47M | 0.01% |
95,000
+756
| +0.8% | +$33.1K |
|
919
Eversource Energy
ES
$28.2B
| $4.45M | 0.01% |
70,016
+7,229
| +12% | +$445K |
|
920
ITT
ITT
$17.5B
| $4.45M | 0.01% |
28,374
+12,321
| +77% | +$1.75M |
|
921
Ingersoll Rand
IR
$33B
| $4.43M | 0.01% |
53,303
-16,056
| -23% | -$1.27M |
|
922
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.43M | 0.01% |
58,333
+2,580
| +5% | +$188K |
|
923
FirstEnergy
FE
$28.9B
| $4.43M | 0.01% |
109,928
+12,938
| +13% | +$534K |
|
924
Arm
ARM
$278B
| $4.41M | 0.01% |
27,238
+536
| +2% | +$66.5K |
|
925
Pultegroup
PHM
$24.5B
| $4.4M | 0.01% |
41,760
-7,565
| -15% | -$762K |
|
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.