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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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$14B
| $4.4M | 0.01% |
38,583
+12,092
| +46% | +$1.25M |
|
927
LPL Financial
LPLA
$26.3B
| $4.39M | 0.01% |
11,709
-1,945
| -14% | -$681K |
|
928
Carpenter Technology
CRS
$30B
| $4.38M | 0.01% |
15,833
+634
| +4% | +$138K |
|
929
Nu Holdings
NU
$68.1B
| $4.35M | 0.01% |
317,413
+12,923
| +4% | +$155K |
|
930
Royal Gold
RGLD
$17.1B
| $4.35M | 0.01% |
24,474
+7,343
| +43% | +$1.3M |
|
931
iShares US Industrials ETF
IYJ
$1.98B
| $4.35M | 0.01% |
30,564
-3,482
| -10% | -$464K |
|
932
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.35M | 0.01% |
3,701
-340
| -8% | -$396K |
|
933
First Trust Water ETF
FIW
$1.84B
| $4.34M | 0.01% |
40,232
+409
| +1% | +$42.1K |
|
934
Archer Daniels Midland
ADM
$41.4B
| $4.32M | 0.01% |
81,815
+6,236
| +8% | +$303K |
|
|
BSCP
935
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.27M | 0.01% |
206,714
+1,997
| +1% | +$41.3K |
|
936
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.25M | 0.01% |
84,632
+587
| +0.7% | +$29.3K |
|
937
Avantis International Equity ETF
AVDE
$17.7B
| $4.25M | 0.01% |
57,382
+7,421
| +15% | +$519K |
|
938
Pinterest
PINS
$12.4B
| $4.23M | 0.01% |
117,925
+24,857
| +27% | +$754K |
|
939
Humana
HUM
$46.7B
| $4.22M | 0.01% |
17,283
+4,345
| +34% | +$1.08M |
|
940
Raymond James Financial
RJF
$32.5B
| $4.22M | 0.01% |
27,533
+2,523
| +10% | +$361K |
|
941
Alcon
ALC
$33.1B
| $4.22M | 0.01% |
47,771
-1,992
| -4% | -$179K |
|
942
Reinsurance Group of America
RGA
$15.7B
| $4.2M | 0.01% |
21,162
+3,026
| +17% | +$591K |
|
943
Ulta Beauty
ULTA
$20.4B
| $4.19M | 0.01% |
8,956
+2,948
| +49% | +$1.22M |
|
944
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.18M | 0.01% |
123,517
-20,257
| -14% | -$679K |
|
|
CTRA
945
DELISTED
Coterra Energy
CTRA
| $4.18M | 0.01% |
164,669
+41,671
| +34% | +$1.06M |
|
946
Takeda Pharmaceutical
TAK
$55.1B
| $4.17M | 0.01% |
269,774
+105,141
| +64% | +$1.55M |
|
947
Unum
UNM
$13.8B
| $4.16M | 0.01% |
51,487
-12,618
| -20% | -$997K |
|
948
Panagram BBB-B CLO ETF
CLOZ
$773M
| $4.14M | 0.01% |
154,776
-78,318
| -34% | -$2.07M |
|
949
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.12M | 0.01% |
76,003
+339
| +0.4% | +$17.7K |
|
950
PG&E
PCG
$47.8B
| $4.11M | 0.01% |
294,476
+53,852
| +22% | +$876K |
|
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.