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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 | |
|---|---|---|---|---|---|---|
1301
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.11M | ﹤0.01% |
36,749
+2,957
| +9% | +$160K |
|
1302
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $2.11M | ﹤0.01% |
8,223
+903
| +12% | +$194K |
|
1303
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.1M | ﹤0.01% |
40,938
+1,305
| +3% | +$66.6K |
|
1304
Amdocs
DOX
$5.53B
| $2.1M | ﹤0.01% |
23,035
+1,988
| +9% | +$178K |
|
1305
CrossAmerica Partners
CAPL
$830M
| $2.1M | ﹤0.01% |
100,392
-3,451
| -3% | -$77.7K |
|
1306
Las Vegas Sands
LVS
$30.5B
| $2.1M | ﹤0.01% |
48,258
+9,332
| +24% | +$363K |
|
1307
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.1M | ﹤0.01% |
66,099
-16,582
| -20% | -$524K |
|
1308
KE Holdings
BEKE
$16.8B
| $2.1M | ﹤0.01% |
118,194
+31,002
| +36% | +$596K |
|
1309
Global Payments
GPN
$22.1B
| $2.1M | ﹤0.01% |
26,190
-12,686
| -33% | -$1M |
|
1310
NNN REIT
NNN
$9.39B
| $2.09M | ﹤0.01% |
48,418
+14,693
| +44% | +$610K |
|
1311
Royalty Pharma
RPRX
$26.1B
| $2.09M | ﹤0.01% |
58,003
+10,884
| +23% | +$361K |
|
1312
Axogen
AXGN
$2.1B
| $2.08M | ﹤0.01% |
192,088
+47,554
| +33% | +$623K |
|
1313
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $2.08M | ﹤0.01% |
94,718
+1,534
| +2% | +$33.2K |
|
1314
Neuberger Option Strategy ETF
NBOS
$470M
| $2.08M | ﹤0.01% |
79,701
-792
| -1% | -$20K |
|
1315
Sylvamo
SLVM
$1.52B
| $2.07M | ﹤0.01% |
41,384
+10,867
| +36% | +$612K |
|
1316
Wingstop
WING
$3.68B
| $2.07M | ﹤0.01% |
6,154
+973
| +19% | +$288K |
|
|
EXAS
1317
DELISTED
Exact Sciences
EXAS
| $2.07M | ﹤0.01% |
38,954
+12,605
| +48% | +$640K |
|
1318
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $2.07M | ﹤0.01% |
79,797
+2,475
| +3% | +$62.8K |
|
1319
Clear Secure
YOU
$5.26B
| $2.06M | ﹤0.01% |
74,333
+10,643
| +17% | +$271K |
|
|
DCH
1320
Dauch Corp
DCH
$1.3B
| $2.06M | ﹤0.01% |
505,071
-969
| -0.2% | -$3.9K |
|
1321
Robert Half
RHI
$3.61B
| $2.05M | ﹤0.01% |
50,045
+29,847
| +148% | +$1.36M |
|
1322
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $2.05M | ﹤0.01% |
43,609
+3,315
| +8% | +$155K |
|
1323
Scotiabank
BNS
$106B
| $2.05M | ﹤0.01% |
37,071
+4,172
| +13% | +$212K |
|
1324
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
| $2.05M | ﹤0.01% |
42,241
| – | – |
|
1325
Hormel Foods
HRL
$13.9B
| $2.05M | ﹤0.01% |
67,708
+37,557
| +125% | +$1.13M |
|
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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.