We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $3.15M | ﹤0.01% |
70,546
-1,930
| -3% | -$82.2K |
|
1077
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $3.14M | ﹤0.01% |
89,104
+852
| +1% | +$27.9K |
|
1078
CarMax
KMX
$8.27B
| $3.14M | ﹤0.01% |
46,727
+32,475
| +228% | +$2.18M |
|
1079
Dow Inc
DOW
$21.6B
| $3.14M | ﹤0.01% |
118,439
-33,396
| -22% | -$972K |
|
1080
RB Global
RBA
$20.8B
| $3.14M | ﹤0.01% |
29,543
-10,760
| -27% | -$1.1M |
|
1081
UMB Financial
UMBF
$10.7B
| $3.13M | ﹤0.01% |
29,754
-1,058
| -3% | -$105K |
|
1082
iShares Morningstar Value ETF
ILCV
$1.3B
| $3.13M | ﹤0.01% |
37,475
+608
| +2% | +$48.4K |
|
1083
Alliant Energy
LNT
$19.4B
| $3.12M | ﹤0.01% |
51,546
+7,874
| +18% | +$482K |
|
1084
National Grid
NGG
$82.7B
| $3.12M | ﹤0.01% |
42,478
+7,278
| +21% | +$500K |
|
1085
Fluor
FLR
$7.29B
| $3.11M | ﹤0.01% |
60,727
+19,412
| +47% | +$774K |
|
1086
California Water Service
CWT
$3.04B
| $3.11M | ﹤0.01% |
68,441
+1,150
| +2% | +$55K |
|
1087
Labcorp
LH
$24.3B
| $3.11M | ﹤0.01% |
11,844
-1,652
| -12% | -$402K |
|
1088
Illumina
ILMN
$29.4B
| $3.1M | ﹤0.01% |
32,526
+20,589
| +172% | +$1.67M |
|
1089
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $3.1M | ﹤0.01% |
45,581
+884
| +2% | +$56.4K |
|
1090
Fabrinet
FN
$17.1B
| $3.1M | ﹤0.01% |
10,509
+655
| +7% | +$146K |
|
1091
Tenet Healthcare
THC
$20.1B
| $3.09M | ﹤0.01% |
17,558
+6,585
| +60% | +$991K |
|
1092
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $3.08M | ﹤0.01% |
61,531
-2,431
| -4% | -$115K |
|
1093
Pearson
PSO
$9.78B
| $3.08M | ﹤0.01% |
206,395
+7,397
| +4% | +$115K |
|
1094
State Street Blackstone High Income ETF
HYBL
$569M
| $3.06M | ﹤0.01% |
107,064
+3,831
| +4% | +$107K |
|
1095
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $3.05M | ﹤0.01% |
71,621
+10,539
| +17% | +$408K |
|
1096
ICICI Bank
IBN
$106B
| $3.02M | ﹤0.01% |
89,871
+6,272
| +8% | +$208K |
|
1097
Dentsply Sirona
XRAY
$2.59B
| $3.02M | ﹤0.01% |
190,222
-227,860
| -55% | -$3.41M |
|
1098
Franco-Nevada
FNV
$41.4B
| $3.02M | ﹤0.01% |
18,397
+1,546
| +9% | +$256K |
|
1099
PTC
PTC
$13.7B
| $3.02M | ﹤0.01% |
17,496
+3,922
| +29% | +$632K |
|
1100
iShares US Insurance ETF
IAK
$511M
| $3.01M | ﹤0.01% |
22,362
+734
| +3% | +$97.5K |
|
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.