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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
+2.85%
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
$84B
AUM Growth
+$6.6B
(+8.5%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
3,865
New
323
Increased
1,970
Reduced
1,148
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$808M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Apple
AAPL
|
+$229M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$158M |
| 2 |
Williams Companies
WMB
|
+$138M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 5 |
Synopsys
SNPS
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $3.9M | ﹤0.01% |
38,131
-13,666
| -26% | -$1.39M |
|
1127
RLX Technology
RLX
$2.47B
| $3.89M | ﹤0.01% |
1,671,582
+3,106
| +0.2% | +$7.44K |
|
|
SOLS
1128
Solstice Advanced Materials
SOLS
$9.53B
| $3.89M | ﹤0.01% |
+79,984
| New | +$3.77M |
|
1129
Conagra Brands
CAG
$7.22B
| $3.88M | ﹤0.01% |
223,993
-7,821
| -3% | -$139K |
|
1130
Knight Transportation
KNX
$11.3B
| $3.87M | ﹤0.01% |
73,960
-6,350
| -8% | -$298K |
|
1131
VF Corp
VFC
$6.73B
| $3.87M | ﹤0.01% |
213,636
+105,717
| +98% | +$1.71M |
|
1132
Teva Pharmaceuticals
TEVA
$36.1B
| $3.86M | ﹤0.01% |
123,800
+35,149
| +40% | +$866K |
|
1133
T. Rowe Price
TROW
$25.5B
| $3.86M | ﹤0.01% |
37,739
-5,349
| -12% | -$552K |
|
1134
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $3.86M | ﹤0.01% |
49,648
+2,459
| +5% | +$186K |
|
1135
Jack Henry & Associates
JKHY
$10.9B
| $3.84M | ﹤0.01% |
21,081
+9,610
| +84% | +$1.6M |
|
1136
Regions Financial
RF
$26.3B
| $3.84M | ﹤0.01% |
141,605
+6,679
| +5% | +$171K |
|
1137
AB InBev
BUD
$155B
| $3.84M | ﹤0.01% |
59,894
+18,146
| +43% | +$1.13M |
|
1138
JPMorgan Municipal ETF
JMUB
$8.32B
| $3.84M | ﹤0.01% |
75,963
+14,798
| +24% | +$749K |
|
1139
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $3.83M | ﹤0.01% |
180,443
+150,602
| +505% | +$3.22M |
|
1140
NatWest
NWG
$72.5B
| $3.82M | ﹤0.01% |
218,029
+16,079
| +8% | +$255K |
|
1141
Rigetti Computing
RGTI
$5.13B
| $3.81M | ﹤0.01% |
171,841
+115,497
| +205% | +$3.77M |
|
1142
Rivian
RIVN
$24B
| $3.8M | ﹤0.01% |
192,747
-25,271
| -12% | -$401K |
|
1143
Popular Inc
BPOP
$11B
| $3.8M | ﹤0.01% |
30,443
-4,910
| -14% | -$580K |
|
1144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $3.8M | ﹤0.01% |
160,764
-1,680
| -1% | -$39.7K |
|
1145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $3.79M | ﹤0.01% |
57,795
+9,023
| +19% | +$570K |
|
1146
BellRing Brands
BRBR
$1.53B
| $3.78M | ﹤0.01% |
141,345
+105,483
| +294% | +$3.27M |
|
1147
Ionis Pharmaceuticals
IONS
$9.39B
| $3.78M | ﹤0.01% |
47,740
+23,513
| +97% | +$1.77M |
|
1148
California Water Service
CWT
$3.05B
| $3.77M | ﹤0.01% |
87,097
-8,650
| -9% | -$394K |
|
1149
Sylvamo
SLVM
$1.52B
| $3.77M | ﹤0.01% |
78,313
+40,336
| +106% | +$1.84M |
|
1150
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $3.75M | ﹤0.01% |
45,620
-120
| -0.3% | -$9.83K |
|
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Mariner's Q4 2025 Portfolio in Review
As of Q4 2025, Mariner held 3,865 positions worth $84B, up 8.5% from $77.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner deployed $5.06B of net new capital in Q4 2025, opening 323 new positions and adding to 1,970 existing holdings. Its largest new stake was Flexsteel Industries: 1,167,357 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra Semiconductors, an estimated $158M trimmed.
- Mariner's largest Q4 2025 buy was Flexsteel Industries: 1,167,357 shares worth $46.1M.
- Mariner added most to NVIDIA in Q4 2025, an estimated $808M increase.
- Mariner's biggest Q4 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $158M.
- Mariner fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $22.7M.
- Mariner's ten largest holdings make up 29% of its $84B portfolio in Q4 2025.
- Mariner opened 323 new positions and closed 341 in Q4 2025.
- Mariner's portfolio value rose 8.5% quarter-over-quarter to $84B.
Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.