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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 | |
|---|---|---|---|---|---|---|
|
DCH
1251
Dauch Corp
DCH
$1.31B
| $3.08M | ﹤0.01% |
480,327
-21,851
| -4% | -$136K |
|
1252
Gaming and Leisure Properties
GLPI
$12.9B
| $3.07M | ﹤0.01% |
68,749
+41,129
| +149% | +$1.82M |
|
1253
Structure Therapeutics
GPCR
$3.5B
| $3.07M | ﹤0.01% |
44,155
+19
| +0% | +$776 |
|
1254
Simmons First National
SFNC
$3.34B
| $3.07M | ﹤0.01% |
162,800
+105,370
| +183% | +$1.95M |
|
1255
HEICO Corp Class A
HEI.A
$36B
| $3.07M | ﹤0.01% |
12,152
-544
| -4% | -$134K |
|
1256
Elbit Systems
ESLT
$38B
| $3.07M | ﹤0.01% |
5,308
+311
| +6% | +$156K |
|
1257
TRI-Continental Corp
TY
$1.86B
| $3.07M | ﹤0.01% |
93,914
+5,843
| +7% | +$198K |
|
1258
iShares International Equity Factor ETF
INTF
$3.57B
| $3.07M | ﹤0.01% |
81,233
-133
| -0.2% | -$4.89K |
|
1259
Bank of America Series L
BAC.PRL
$3.97B
| $3.06M | ﹤0.01% |
2,443
+70
| +3% | +$88.1K |
|
1260
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
| $3.05M | ﹤0.01% |
57,857
+9,672
| +20% | +$507K |
|
1261
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $3.05M | ﹤0.01% |
167,041
+66,044
| +65% | +$1.23M |
|
1262
Workiva
WK
$3.15B
| $3.05M | ﹤0.01% |
35,322
+17,298
| +96% | +$1.53M |
|
1263
Vanguard Energy ETF
VDE
$9.91B
| $3.04M | ﹤0.01% |
24,130
-699
| -3% | -$87.8K |
|
1264
Kanzhun
BZ
$6.99B
| $3.03M | ﹤0.01% |
148,772
+5,023
| +3% | +$109K |
|
1265
Qorvo
QRVO
$7.91B
| $3.03M | ﹤0.01% |
35,837
+915
| +3% | +$80.7K |
|
1266
Polaris
PII
$4.27B
| $3.03M | ﹤0.01% |
47,893
-17,853
| -27% | -$1.18M |
|
1267
Blackstone Secured Lending
BXSL
$5.37B
| $3.03M | ﹤0.01% |
115,001
+53,661
| +87% | +$1.44M |
|
1268
Fox Class B
FOX
$21.4B
| $3.03M | ﹤0.01% |
46,601
+3,153
| +7% | +$184K |
|
|
WCC
1269
WESCO International
WCC
$16.3B
| $3.02M | ﹤0.01% |
12,343
+2,117
| +21% | +$519K |
|
1270
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $3.02M | ﹤0.01% |
71,025
-21,052
| -23% | -$863K |
|
1271
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $3.02M | ﹤0.01% |
133,458
+16,833
| +14% | +$381K |
|
1272
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $3.01M | ﹤0.01% |
44,520
+31,789
| +250% | +$1.67M |
|
1273
Capital Group Core Equity ETF
CGUS
$11.1B
| $3.01M | ﹤0.01% |
74,836
+11,349
| +18% | +$453K |
|
|
KAT
1274
Scharf ETF
KAT
$669M
| $3.01M | ﹤0.01% |
54,717
+49,862
| +1,027% | +$2.73M |
|
1275
Affirm
AFRM
$24.5B
| $3.01M | ﹤0.01% |
40,365
-20,605
| -34% | -$1.48M |
|
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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.