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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 | |
|---|---|---|---|---|---|---|
1251
WisdomTree True Developed International Fund
DOL
$813M
| $2.29M | ﹤0.01% |
38,524
-1,487
| -4% | -$85.5K |
|
1252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.29M | ﹤0.01% |
38,719
+2,400
| +7% | +$134K |
|
1253
J.M. Smucker
SJM
$12.6B
| $2.29M | ﹤0.01% |
23,351
-1,200
| -5% | -$132K |
|
1254
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.28M | ﹤0.01% |
22,980
+59
| +0.3% | +$5.86K |
|
1255
Healthpeak Properties
DOC
$15.4B
| $2.27M | ﹤0.01% |
129,711
-23,472
| -15% | -$417K |
|
1256
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $2.27M | ﹤0.01% |
87,476
+31,284
| +56% | +$808K |
|
1257
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $2.27M | ﹤0.01% |
45,528
-44,793
| -50% | -$2.1M |
|
1258
STMicroelectronics
STM
$46B
| $2.26M | ﹤0.01% |
74,277
+26,685
| +56% | +$662K |
|
1259
iShares US Financial Services ETF
IYG
$2.13B
| $2.26M | ﹤0.01% |
26,384
+253
| +1% | +$20.1K |
|
1260
New York Times
NYT
$11.6B
| $2.25M | ﹤0.01% |
40,193
+20,627
| +105% | +$1.09M |
|
1261
Hess Midstream
HESM
$5.22B
| $2.24M | ﹤0.01% |
58,175
+3,816
| +7% | +$145K |
|
1262
Mohawk Industries
MHK
$6.9B
| $2.24M | ﹤0.01% |
21,361
+10,366
| +94% | +$1.08M |
|
1263
RenaissanceRe
RNR
$13.7B
| $2.23M | ﹤0.01% |
9,200
+1,684
| +22% | +$408K |
|
|
CRWV
1264
CoreWeave
CRWV
$39.2B
| $2.23M | ﹤0.01% |
+13,692
| New | +$1.26M |
|
1265
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $2.23M | ﹤0.01% |
57,108
+940
| +2% | +$35.6K |
|
1266
Fox Class B
FOX
$20.7B
| $2.21M | ﹤0.01% |
42,870
+866
| +2% | +$42.2K |
|
1267
Qorvo
QRVO
$7.63B
| $2.21M | ﹤0.01% |
26,032
+8,803
| +51% | +$636K |
|
|
NVMI
1268
Nova
NVMI
$13.9B
| $2.21M | ﹤0.01% |
8,024
+1,488
| +23% | +$303K |
|
1269
Smith & Nephew
SNN
$12.9B
| $2.2M | ﹤0.01% |
71,974
+28,378
| +65% | +$801K |
|
1270
RPM International
RPM
$13.7B
| $2.2M | ﹤0.01% |
20,067
-4,162
| -17% | -$458K |
|
1271
Arrow Electronics
ARW
$10.9B
| $2.2M | ﹤0.01% |
17,291
+11,771
| +213% | +$1.35M |
|
|
ETV
1272
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.2M | ﹤0.01% |
158,822
-1,141
| -0.7% | -$15K |
|
1273
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.19M | ﹤0.01% |
55,319
-1,937
| -3% | -$73K |
|
1274
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $2.19M | ﹤0.01% |
66,527
+4,157
| +7% | +$128K |
|
1275
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $2.19M | ﹤0.01% |
43,242
+1,299
| +3% | +$65.5K |
|
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.