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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 | |
|---|---|---|---|---|---|---|
1226
Stock Yards Bancorp
SYBT
$2.41B
| $2.4M | ﹤0.01% |
30,388
-617
| -2% | -$45.1K |
|
1227
Omnicom Group
OMC
$22.7B
| $2.39M | ﹤0.01% |
33,287
-7,692
| -19% | -$568K |
|
1228
JPMorgan Income ETF
JPIE
$10B
| $2.39M | ﹤0.01% |
51,573
+44,396
| +619% | +$2.03M |
|
1229
iShares MSCI India ETF
INDA
$6.71B
| $2.39M | ﹤0.01% |
42,897
+3,046
| +8% | +$163K |
|
1230
First Horizon
FHN
$12.1B
| $2.39M | ﹤0.01% |
112,552
-45,097
| -29% | -$859K |
|
1231
Pinduoduo
PDD
$118B
| $2.38M | ﹤0.01% |
22,784
+3,457
| +18% | +$363K |
|
1232
Kyndryl
KD
$2.66B
| $2.38M | ﹤0.01% |
56,821
-2,474
| -4% | -$89.5K |
|
1233
KB Financial Group
KB
$41.2B
| $2.38M | ﹤0.01% |
28,869
+3,678
| +15% | +$249K |
|
1234
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $2.38M | ﹤0.01% |
58,655
+554
| +1% | +$21.6K |
|
1235
Houlihan Lokey
HLI
$9.68B
| $2.36M | ﹤0.01% |
13,137
+100
| +0.8% | +$16.8K |
|
1236
Graphic Packaging
GPK
$3.26B
| $2.35M | ﹤0.01% |
111,418
-21,782
| -16% | -$504K |
|
1237
Prothena Corp
PRTA
$458M
| $2.35M | ﹤0.01% |
386,708
+32,058
| +9% | +$241K |
|
1238
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $2.34M | ﹤0.01% |
45,007
+3,851
| +9% | +$186K |
|
1239
JB Hunt Transport Services
JBHT
$27.1B
| $2.34M | ﹤0.01% |
16,294
+10,999
| +208% | +$1.52M |
|
1240
Infosys
INFY
$45B
| $2.34M | ﹤0.01% |
126,225
+44,009
| +54% | +$786K |
|
1241
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $2.33M | ﹤0.01% |
24,834
+142
| +0.6% | +$12K |
|
1242
Werner Enterprises
WERN
$2.54B
| $2.33M | ﹤0.01% |
85,257
+14,383
| +20% | +$393K |
|
1243
Principal Financial Group
PFG
$23.6B
| $2.33M | ﹤0.01% |
29,304
-2,760
| -9% | -$212K |
|
|
ETHA
1244
iShares Ethereum Trust ETF
ETHA
$5.25B
| $2.33M | ﹤0.01% |
121,988
+81,865
| +204% | +$1.36M |
|
1245
CenterPoint Energy
CNP
$29.1B
| $2.32M | ﹤0.01% |
63,111
+3,019
| +5% | +$112K |
|
1246
On Holding
ONON
$11.9B
| $2.31M | ﹤0.01% |
44,459
+1,621
| +4% | +$82.6K |
|
1247
Ingredion
INGR
$6.38B
| $2.31M | ﹤0.01% |
17,058
+510
| +3% | +$68.9K |
|
1248
Ralph Lauren
RL
$22.2B
| $2.31M | ﹤0.01% |
8,434
+1,573
| +23% | +$389K |
|
1249
AvalonBay Communities
AVB
$27.1B
| $2.3M | ﹤0.01% |
11,321
-5,223
| -32% | -$1.07M |
|
1250
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $2.3M | ﹤0.01% |
45,279
-12,566
| -22% | -$635K |
|
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.