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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 | |
|---|---|---|---|---|---|---|
1001
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.71M | 0.01% |
36,078
+21,074
| +140% | +$2.16M |
|
1002
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $3.69M | 0.01% |
44,769
+3,150
| +8% | +$260K |
|
1003
Curtiss-Wright
CW
$27.7B
| $3.69M | 0.01% |
7,545
+3,959
| +110% | +$1.56M |
|
|
SILA
1004
DELISTED
Sila Realty Trust
SILA
| $3.67M | 0.01% |
155,211
+7,835
| +5% | +$197K |
|
1005
Roku
ROKU
$21.1B
| $3.67M | 0.01% |
41,732
+7,635
| +22% | +$533K |
|
1006
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.66M | 0.01% |
121,654
-271
| -0.2% | -$7.92K |
|
1007
Fidelity Enhanced International ETF
FENI
$10.4B
| $3.66M | 0.01% |
109,933
+6,969
| +7% | +$218K |
|
|
CYBR
1008
DELISTED
CyberArk
CYBR
| $3.66M | 0.01% |
8,987
+2,853
| +47% | +$1.04M |
|
1009
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.63M | 0.01% |
37,307
-1,706
| -4% | -$162K |
|
1010
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
| $3.62M | 0.01% |
141,679
-138,498
| -49% | -$3.53M |
|
1011
Lloyds Banking Group
LYG
$87.4B
| $3.62M | 0.01% |
851,467
+58,864
| +7% | +$234K |
|
1012
Tyson Foods
TSN
$20.2B
| $3.62M | 0.01% |
64,653
-1,306
| -2% | -$75.1K |
|
1013
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $3.6M | 0.01% |
110,516
+48,200
| +77% | +$1.55M |
|
1014
Loews
L
$24.3B
| $3.59M | 0.01% |
39,215
+7,125
| +22% | +$625K |
|
1015
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.59M | 0.01% |
72,130
-2,904
| -4% | -$144K |
|
1016
OGE Energy
OGE
$10.3B
| $3.58M | 0.01% |
80,669
-2,998
| -4% | -$133K |
|
1017
Honda
HMC
$36.5B
| $3.58M | 0.01% |
123,965
+19,986
| +19% | +$583K |
|
1018
Progress Software
PRGS
$1.55B
| $3.57M | 0.01% |
55,999
-3,442
| -6% | -$209K |
|
1019
EPR Properties
EPR
$4.86B
| $3.57M | 0.01% |
61,216
+20,926
| +52% | +$1.1M |
|
1020
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $3.55M | 0.01% |
151,990
+22,728
| +18% | +$530K |
|
1021
Kinross Gold
KGC
$28.5B
| $3.55M | 0.01% |
226,996
+3,481
| +2% | +$50.7K |
|
1022
News Corp Class A
NWSA
$14.5B
| $3.53M | 0.01% |
118,915
+43,945
| +59% | +$1.21M |
|
1023
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $3.53M | 0.01% |
211,168
+95,069
| +82% | +$1.55M |
|
1024
iShares Biotechnology ETF
IBB
$9.31B
| $3.53M | 0.01% |
27,873
-5,800
| -17% | -$712K |
|
1025
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.53M | 0.01% |
70,327
+8,663
| +14% | +$434K |
|
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.