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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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$16.5B
| $4.1M | 0.01% |
19,116
+3,648
| +24% | +$726K |
|
952
Jabil
JBL
$32.8B
| $4.1M | 0.01% |
18,786
-662
| -3% | -$107K |
|
953
Mitsubishi UFJ Financial
MUFG
$258B
| $4.09M | 0.01% |
298,295
-235
| -0.1% | -$3.04K |
|
954
Lincoln Educational Services
LINC
$1.29B
| $4.09M | 0.01% |
177,468
-219
| -0.1% | -$4.39K |
|
955
Datadog
DDOG
$87.9B
| $4.09M | 0.01% |
30,440
+7,279
| +31% | +$806K |
|
956
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.09M | 0.01% |
107,236
+4,802
| +5% | +$177K |
|
957
Zoom
ZM
$25.8B
| $4.09M | 0.01% |
52,405
+13,740
| +36% | +$1.06M |
|
958
Keurig Dr Pepper
KDP
$40.4B
| $4.08M | 0.01% |
123,570
+28,405
| +30% | +$961K |
|
959
Toronto Dominion Bank
TD
$198B
| $4.08M | 0.01% |
55,491
+7,855
| +16% | +$513K |
|
960
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $4.07M | 0.01% |
35,924
-9,494
| -21% | -$1M |
|
961
Incyte
INCY
$23.5B
| $4.06M | 0.01% |
59,603
+36,752
| +161% | +$2.33M |
|
962
Evergy
EVRG
$20.1B
| $4.06M | 0.01% |
58,864
-4,124
| -7% | -$277K |
|
963
DHT Holdings
DHT
$2.97B
| $4.06M | 0.01% |
375,286
+8,298
| +2% | +$91.5K |
|
964
T. Rowe Price
TROW
$25B
| $4.04M | 0.01% |
41,896
+1,118
| +3% | +$103K |
|
965
W.P. Carey
WPC
$17.1B
| $4.03M | 0.01% |
64,638
-1,375
| -2% | -$84.7K |
|
966
ON Semiconductor
ON
$33.8B
| $4.03M | 0.01% |
76,880
-10,030
| -12% | -$436K |
|
967
VanEck Social Sentiment ETF
BUZZ
$103M
| $4.01M | 0.01% |
+132,417
| New | +$3.37M |
|
|
K
968
DELISTED
Kellanova
K
| $4.01M | 0.01% |
50,420
+1,904
| +4% | +$156K |
|
969
Cameco
CCJ
$38.3B
| $4M | 0.01% |
53,868
-5,243
| -9% | -$280K |
|
970
First Trust Cloud Computing ETF
SKYY
$2.74B
| $4M | 0.01% |
32,864
+171
| +0.5% | +$18.7K |
|
971
Skyworks Solutions
SWKS
$9.06B
| $3.99M | 0.01% |
53,569
+19,748
| +58% | +$1.32M |
|
972
Ventas
VTR
$48.9B
| $3.97M | 0.01% |
62,905
+3,237
| +5% | +$211K |
|
973
SBA Communications
SBAC
$18.4B
| $3.97M | 0.01% |
16,896
+7,255
| +75% | +$1.66M |
|
974
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.97M | 0.01% |
93,468
-54,951
| -37% | -$2.31M |
|
975
DT Midstream
DTM
$14.9B
| $3.95M | 0.01% |
35,953
-3,753
| -9% | -$380K |
|
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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.