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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 | |
|---|---|---|---|---|---|---|
976
VICI Properties
VICI
$29.4B
| $3.94M | 0.01% |
120,826
-12,522
| -9% | -$398K |
|
977
Western Midstream Partners
WES
$19.6B
| $3.93M | 0.01% |
101,477
+3,625
| +4% | +$138K |
|
978
Constellation Brands
STZ
$22.2B
| $3.93M | 0.01% |
24,143
-9,893
| -29% | -$1.77M |
|
|
QWLD
979
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
| $3.92M | 0.01% |
29,098
+5,580
| +24% | +$719K |
|
980
DexCom
DXCM
$27.6B
| $3.92M | 0.01% |
44,960
+8,082
| +22% | +$634K |
|
|
ANSS
981
DELISTED
Ansys
ANSS
| $3.92M | 0.01% |
11,164
+518
| +5% | +$170K |
|
982
Ferguson
FERG
$44.7B
| $3.9M | 0.01% |
17,888
+371
| +2% | +$68.3K |
|
983
CoStar Group
CSGP
$11.3B
| $3.88M | 0.01% |
48,205
-1,186
| -2% | -$92.4K |
|
984
Conductor Global Equity Value ETF
CGV
$130M
| $3.87M | 0.01% |
282,323
+1,419
| +0.5% | +$18.4K |
|
985
First Busey Corp
BUSE
$2.52B
| $3.87M | 0.01% |
168,941
+6,751
| +4% | +$146K |
|
|
EXE
986
Expand Energy Corp
EXE
$21.9B
| $3.86M | 0.01% |
33,051
-5,671
| -15% | -$633K |
|
987
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.85M | 0.01% |
36,710
+2,280
| +7% | +$227K |
|
988
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $3.85M | 0.01% |
78,452
+2,400
| +3% | +$117K |
|
989
CF Industries
CF
$19.2B
| $3.84M | 0.01% |
41,695
+6,640
| +19% | +$566K |
|
990
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
| $3.81M | 0.01% |
14,287
+1,260
| +10% | +$311K |
|
991
Global X US Preferred ETF
PFFD
$2.13B
| $3.8M | 0.01% |
202,028
-8,279
| -4% | -$154K |
|
992
Steris
STE
$20.9B
| $3.8M | 0.01% |
15,813
+4,622
| +41% | +$1.08M |
|
993
iShares International Dividend Growth ETF
IGRO
$1.27B
| $3.79M | 0.01% |
48,085
+16,516
| +52% | +$1.25M |
|
994
BorgWarner
BWA
$13.2B
| $3.79M | 0.01% |
113,066
+22,977
| +26% | +$704K |
|
995
Hubbell
HUBB
$25.7B
| $3.77M | 0.01% |
9,225
-3,867
| -30% | -$1.43M |
|
996
Affirm
AFRM
$23.5B
| $3.74M | 0.01% |
54,078
-119
| -0.2% | -$6.17K |
|
997
First Trust Indxx NextG ETF
NXTG
$537M
| $3.74M | 0.01% |
38,430
-815
| -2% | -$72.5K |
|
998
AXIS Capital
AXS
$8.59B
| $3.72M | 0.01% |
35,848
+13,265
| +59% | +$1.32M |
|
999
HubSpot
HUBS
$10.5B
| $3.72M | 0.01% |
6,687
-235
| -3% | -$138K |
|
1000
Zebra Technologies
ZBRA
$12.4B
| $3.72M | 0.01% |
12,051
+2,011
| +20% | +$546K |
|
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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.