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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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $3.31M | ﹤0.01% |
76,515
-1,037
| -1% | -$41.8K |
|
|
RC
1052
Ready Capital
RC
$265M
| $3.31M | ﹤0.01% |
756,420
+11,843
| +2% | +$52.6K |
|
1053
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $3.3M | ﹤0.01% |
33,137
+20,713
| +167% | +$1.92M |
|
1054
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $3.3M | ﹤0.01% |
66,332
+10,207
| +18% | +$471K |
|
1055
Okta
OKTA
$24.1B
| $3.3M | ﹤0.01% |
33,020
+4,342
| +15% | +$464K |
|
1056
Prosperity Bancshares
PB
$8.77B
| $3.29M | ﹤0.01% |
46,832
+14,989
| +47% | +$1.03M |
|
1057
C.H. Robinson
CHRW
$22B
| $3.27M | ﹤0.01% |
34,106
-3,336
| -9% | -$313K |
|
1058
MongoDB
MDB
$24B
| $3.27M | ﹤0.01% |
15,584
+5,358
| +52% | +$990K |
|
1059
Invesco Dividend Achievers ETF
PFM
$788M
| $3.27M | ﹤0.01% |
67,889
+810
| +1% | +$37K |
|
1060
IQVIA
IQV
$34.7B
| $3.26M | ﹤0.01% |
20,696
+5,823
| +39% | +$877K |
|
1061
ENI
E
$76B
| $3.26M | ﹤0.01% |
100,411
+29,744
| +42% | +$882K |
|
1062
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.25M | ﹤0.01% |
59,131
+25,476
| +76% | +$1.5M |
|
1063
CMS Energy
CMS
$23.1B
| $3.24M | ﹤0.01% |
46,769
+1,940
| +4% | +$138K |
|
1064
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.24M | ﹤0.01% |
154,785
-551,456
| -78% | -$11.4M |
|
1065
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $3.24M | ﹤0.01% |
99,079
+91,055
| +1,135% | +$2.96M |
|
1066
HEICO Corp Class A
HEI.A
$35.4B
| $3.24M | ﹤0.01% |
12,503
+608
| +5% | +$133K |
|
1067
Everest Group
EG
$15.2B
| $3.23M | ﹤0.01% |
9,518
-3,275
| -26% | -$1.13M |
|
1068
Amneal Pharmaceuticals
AMRX
$5.72B
| $3.23M | ﹤0.01% |
399,511
+5,988
| +2% | +$45.1K |
|
|
CCRV
1069
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $3.23M | ﹤0.01% |
164,297
+42,793
| +35% | +$836K |
|
1070
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $3.22M | ﹤0.01% |
126,407
-386,335
| -75% | -$9.8M |
|
1071
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $3.22M | ﹤0.01% |
42,684
+24
| +0.1% | +$1.67K |
|
1072
TechnipFMC
FTI
$30.6B
| $3.2M | ﹤0.01% |
92,837
+53,179
| +134% | +$1.6M |
|
1073
Carvana
CVNA
$43.3B
| $3.19M | ﹤0.01% |
47,375
+4,080
| +9% | +$224K |
|
1074
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
| $3.16M | ﹤0.01% |
79,886
-6,843
| -8% | -$266K |
|
1075
Barclays
BCS
$94.1B
| $3.15M | ﹤0.01% |
169,636
+2,986
| +2% | +$49.4K |
|
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.