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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 | |
|---|---|---|---|---|---|---|
1126
US Foods
USFD
$21.4B
| $2.86M | ﹤0.01% |
37,157
+10,246
| +38% | +$731K |
|
1127
Rivian
RIVN
$22.9B
| $2.86M | ﹤0.01% |
207,894
+14,654
| +8% | +$199K |
|
1128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $2.85M | ﹤0.01% |
28,791
-365
| -1% | -$34.2K |
|
1129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.85M | ﹤0.01% |
31,647
-473
| -1% | -$37.1K |
|
1130
Lyft
LYFT
$5.39B
| $2.85M | ﹤0.01% |
180,592
+147,984
| +454% | +$2.07M |
|
1131
Insulet
PODD
$11.3B
| $2.84M | ﹤0.01% |
9,027
+904
| +11% | +$261K |
|
1132
Aptiv
APTV
$12B
| $2.83M | ﹤0.01% |
41,541
+15,391
| +59% | +$953K |
|
1133
AerCap
AER
$23.9B
| $2.83M | ﹤0.01% |
24,205
+501
| +2% | +$54.2K |
|
1134
Oshkosh
OSK
$9.67B
| $2.83M | ﹤0.01% |
24,939
+13,532
| +119% | +$1.31M |
|
1135
West Pharmaceutical
WST
$23.1B
| $2.83M | ﹤0.01% |
12,936
+1,469
| +13% | +$314K |
|
1136
Crown Holdings
CCK
$12.8B
| $2.82M | ﹤0.01% |
27,377
+15,245
| +126% | +$1.45M |
|
|
COOP
1137
DELISTED
Mr. Cooper
COOP
| $2.82M | ﹤0.01% |
18,881
+403
| +2% | +$51.7K |
|
1138
Ares Management
ARES
$28.5B
| $2.81M | ﹤0.01% |
16,236
-55
| -0.3% | -$8.7K |
|
1139
Adeia
ADEA
$2.86B
| $2.81M | ﹤0.01% |
198,609
-3,462
| -2% | -$44.8K |
|
1140
Frontline
FRO
$8.75B
| $2.81M | ﹤0.01% |
170,961
-5,217
| -3% | -$88.5K |
|
1141
Powell Industries
POWL
$8.46B
| $2.8M | ﹤0.01% |
39,984
-774
| -2% | -$46.7K |
|
1142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $2.8M | ﹤0.01% |
115,320
-3,444
| -3% | -$83.1K |
|
1143
Vanguard Energy ETF
VDE
$10.1B
| $2.8M | ﹤0.01% |
23,488
-3,268
| -12% | -$380K |
|
1144
Zimmer Biomet
ZBH
$17.7B
| $2.8M | ﹤0.01% |
30,651
+3,208
| +12% | +$310K |
|
1145
Vanguard Materials ETF
VAW
$3B
| $2.79M | ﹤0.01% |
14,309
-1,643
| -10% | -$308K |
|
1146
iShares International Equity Factor ETF
INTF
$3.54B
| $2.79M | ﹤0.01% |
81,369
+2,047
| +3% | +$66.5K |
|
1147
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $2.78M | ﹤0.01% |
82,685
+26,372
| +47% | +$842K |
|
1148
AAM Transformers ETF
TRFM
$227M
| $2.78M | ﹤0.01% |
64,255
+17,567
| +38% | +$662K |
|
1149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.77M | ﹤0.01% |
58,297
+1,314
| +2% | +$62.1K |
|
1150
Allegion
ALLE
$13B
| $2.77M | ﹤0.01% |
19,235
+629
| +3% | +$86K |
|
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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.