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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
+2.85%
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
$84B
AUM Growth
+$6.6B
(+8.5%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
3,865
New
323
Increased
1,970
Reduced
1,148
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$808M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Apple
AAPL
|
+$229M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$158M |
| 2 |
Williams Companies
WMB
|
+$138M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 5 |
Synopsys
SNPS
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fidelity National Information Services
FIS
$21.5B
| $6.08M | 0.01% |
91,505
-4,918
| -5% | -$324K |
|
927
Ameren
AEE
$31.5B
| $6.08M | 0.01% |
60,801
+1,300
| +2% | +$133K |
|
928
Darden Restaurants
DRI
$22.5B
| $6.07M | 0.01% |
32,962
-5,803
| -15% | -$1.06M |
|
929
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.07M | 0.01% |
75,228
-6,004
| -7% | -$484K |
|
930
Royal Gold
RGLD
$17.1B
| $6.05M | 0.01% |
27,189
+10,249
| +61% | +$2.03M |
|
931
Alerian MLP ETF
AMLP
$12.9B
| $6.04M | 0.01% |
128,378
-8,738
| -6% | -$409K |
|
932
TC Energy
TRP
$73.5B
| $5.99M | 0.01% |
108,821
+55,736
| +105% | +$2.97M |
|
933
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.98M | 0.01% |
41,690
+4,391
| +12% | +$625K |
|
934
MGIC Investment
MTG
$6.27B
| $5.94M | 0.01% |
202,945
+114,816
| +130% | +$3.22M |
|
935
Tractor Supply
TSCO
$16.3B
| $5.93M | 0.01% |
118,709
-26,549
| -18% | -$1.43M |
|
936
Mohawk Industries
MHK
$6.9B
| $5.93M | 0.01% |
54,256
+17,773
| +49% | +$2.04M |
|
937
Trade Desk
TTD
$8.13B
| $5.92M | 0.01% |
154,844
-3,272
| -2% | -$145K |
|
938
CarMax
KMX
$8.27B
| $5.92M | 0.01% |
152,967
+104,830
| +218% | +$4.19M |
|
939
Vanguard Total World Bond ETF
BNDW
$1.88B
| $5.92M | 0.01% |
86,062
-2,305
| -3% | -$161K |
|
940
Loews
L
$24.3B
| $5.91M | 0.01% |
56,145
+20,035
| +55% | +$2.07M |
|
941
DuPont de Nemours
DD
$18.6B
| $5.9M | 0.01% |
48,861
-58,846
| -55% | -$6.62M |
|
942
Alerian Energy Infrastructure ETF
ENFR
$504M
| $5.88M | 0.01% |
186,913
-1,929
| -1% | -$59.9K |
|
943
Coca-Cola Consolidated
COKE
$12.3B
| $5.83M | 0.01% |
37,994
+6,080
| +19% | +$892K |
|
944
Mid-America Apartment Communities
MAA
$15.6B
| $5.82M | 0.01% |
41,875
+33,406
| +394% | +$4.45M |
|
945
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $5.79M | 0.01% |
126,314
+4,599
| +4% | +$186K |
|
946
Commerce Bancshares
CBSH
$8.5B
| $5.77M | 0.01% |
110,202
-1,159
| -1% | -$60.6K |
|
947
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $5.77M | 0.01% |
159,913
+24,885
| +18% | +$908K |
|
948
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $5.76M | 0.01% |
50,617
-1,528
| -3% | -$173K |
|
949
Sky Harbour Group
SKYH
$351M
| $5.75M | 0.01% |
640,784
-953
| -0.1% | -$9.1K |
|
950
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $5.74M | 0.01% |
+130,350
| New | +$5.78M |
|
Similar funds
Mariner's Q4 2025 Portfolio in Review
As of Q4 2025, Mariner held 3,865 positions worth $84B, up 8.5% from $77.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner deployed $5.06B of net new capital in Q4 2025, opening 323 new positions and adding to 1,970 existing holdings. Its largest new stake was Flexsteel Industries: 1,167,357 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra Semiconductors, an estimated $158M trimmed.
- Mariner's largest Q4 2025 buy was Flexsteel Industries: 1,167,357 shares worth $46.1M.
- Mariner added most to NVIDIA in Q4 2025, an estimated $808M increase.
- Mariner's biggest Q4 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $158M.
- Mariner fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $22.7M.
- Mariner's ten largest holdings make up 29% of its $84B portfolio in Q4 2025.
- Mariner opened 323 new positions and closed 341 in Q4 2025.
- Mariner's portfolio value rose 8.5% quarter-over-quarter to $84B.
Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.