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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 | |
|---|---|---|---|---|---|---|
1151
NatWest
NWG
$71.5B
| $2.77M | ﹤0.01% |
195,480
+5,711
| +3% | +$75.5K |
|
1152
IonQ
IONQ
$12.3B
| $2.75M | ﹤0.01% |
64,055
-3,315
| -5% | -$111K |
|
1153
Glacier Bancorp
GBCI
$6.55B
| $2.75M | ﹤0.01% |
63,879
-3,757
| -6% | -$156K |
|
1154
HF Sinclair
DINO
$15.9B
| $2.74M | ﹤0.01% |
66,644
+23,212
| +53% | +$799K |
|
1155
NetEase
NTES
$76.5B
| $2.73M | ﹤0.01% |
20,309
+8,174
| +67% | +$940K |
|
1156
Suncor Energy
SU
$77.7B
| $2.73M | ﹤0.01% |
72,960
+10,687
| +17% | +$386K |
|
1157
Exelixis
EXEL
$13.9B
| $2.73M | ﹤0.01% |
61,961
+26,060
| +73% | +$1.04M |
|
1158
Celestica
CLS
$35.1B
| $2.73M | ﹤0.01% |
17,467
-920
| -5% | -$97.8K |
|
1159
Regions Financial
RF
$26.3B
| $2.73M | ﹤0.01% |
115,933
-39,173
| -25% | -$829K |
|
1160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $2.72M | ﹤0.01% |
31,839
-4,964
| -13% | -$403K |
|
1161
Alexandria Real Estate Equities
ARE
$8.88B
| $2.72M | ﹤0.01% |
37,509
+21,900
| +140% | +$1.63M |
|
1162
Stride
LRN
$3.69B
| $2.72M | ﹤0.01% |
18,722
-635
| -3% | -$91.9K |
|
1163
Hasbro
HAS
$12.6B
| $2.71M | ﹤0.01% |
36,749
+13,670
| +59% | +$862K |
|
1164
TRI-Continental Corp
TY
$1.86B
| $2.71M | ﹤0.01% |
85,464
+2,736
| +3% | +$83K |
|
1165
iShares US Healthcare ETF
IYH
$3.11B
| $2.7M | ﹤0.01% |
47,874
-6,082
| -11% | -$343K |
|
1166
AGCO
AGCO
$8.78B
| $2.7M | ﹤0.01% |
+26,155
| New | +$2.49M |
|
1167
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.69M | ﹤0.01% |
51,281
-1,407
| -3% | -$69.7K |
|
1168
Entegris
ENTG
$19.7B
| $2.68M | ﹤0.01% |
33,205
-1,149
| -3% | -$87.3K |
|
1169
Upstart Holdings
UPST
$2.58B
| $2.68M | ﹤0.01% |
41,385
+10,776
| +35% | +$528K |
|
1170
Huron Consulting
HURN
$1.82B
| $2.66M | ﹤0.01% |
19,333
-499
| -3% | -$70.9K |
|
1171
Sunoco
SUN
$14.2B
| $2.65M | ﹤0.01% |
49,524
+13,412
| +37% | +$740K |
|
1172
Cheniere Energy
CQP
$31.8B
| $2.65M | ﹤0.01% |
47,320
+7,482
| +19% | +$438K |
|
1173
Kanzhun
BZ
$6.89B
| $2.65M | ﹤0.01% |
148,666
-14,546
| -9% | -$244K |
|
1174
Invitation Homes
INVH
$17.7B
| $2.65M | ﹤0.01% |
80,844
+37,584
| +87% | +$1.26M |
|
|
SGI
1175
Somnigroup International
SGI
$15.1B
| $2.65M | ﹤0.01% |
38,929
-16,839
| -30% | -$1.06M |
|
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.