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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 | |
|---|---|---|---|---|---|---|
1326
Kemper
KMPR
$1.7B
| $2.05M | ﹤0.01% |
31,694
+12,094
| +62% | +$748K |
|
1327
Fortive
FTV
$19B
| $2.03M | ﹤0.01% |
38,174
-10,693
| -22% | -$560K |
|
1328
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $2.03M | ﹤0.01% |
103,553
+11,100
| +12% | +$219K |
|
1329
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.02M | ﹤0.01% |
165,401
-6,624
| -4% | -$75K |
|
1330
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $2.02M | ﹤0.01% |
11,719
+1,914
| +20% | +$302K |
|
1331
Huntington Ingalls Industries
HII
$11.3B
| $2.02M | ﹤0.01% |
8,373
+1,679
| +25% | +$375K |
|
1332
Equity Residential
EQR
$25.4B
| $2M | ﹤0.01% |
29,682
+3,789
| +15% | +$260K |
|
1333
Otter Tail
OTTR
$3.88B
| $2M | ﹤0.01% |
25,973
-2,136
| -8% | -$167K |
|
1334
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $2M | ﹤0.01% |
53,758
+43
| +0.1% | +$1.48K |
|
|
HTO
1335
H2O America
HTO
$2.67B
| $1.99M | ﹤0.01% |
38,380
+3,814
| +11% | +$203K |
|
1336
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $1.99M | ﹤0.01% |
38,482
-233
| -0.6% | -$11.3K |
|
1337
NewMarket
NEU
$7.17B
| $1.99M | ﹤0.01% |
2,879
+679
| +31% | +$421K |
|
1338
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.98M | ﹤0.01% |
18,692
-8,268
| -31% | -$898K |
|
1339
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $1.98M | ﹤0.01% |
78,979
+25,917
| +49% | +$417K |
|
1340
Burlington
BURL
$22B
| $1.98M | ﹤0.01% |
8,497
-290
| -3% | -$68.9K |
|
1341
Nomura Holdings
NMR
$28.7B
| $1.98M | ﹤0.01% |
300,400
+37,821
| +14% | +$221K |
|
1342
Paycom
PAYC
$6.78B
| $1.97M | ﹤0.01% |
8,533
-5,061
| -37% | -$1.2M |
|
|
WBA
1343
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | ﹤0.01% |
171,705
-8,418
| -5% | -$93.7K |
|
1344
Dutch Bros
BROS
$8.78B
| $1.96M | ﹤0.01% |
28,620
+196
| +0.7% | +$12.8K |
|
1345
Sprouts Farmers Market
SFM
$7.04B
| $1.95M | ﹤0.01% |
11,877
-1,542
| -11% | -$252K |
|
1346
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.94M | ﹤0.01% |
52,568
+10,047
| +24% | +$342K |
|
1347
Caesars Entertainment
CZR
$6.1B
| $1.94M | ﹤0.01% |
68,273
-21,242
| -24% | -$577K |
|
1348
MACOM Technology Solutions
MTSI
$20.4B
| $1.94M | ﹤0.01% |
13,522
-134
| -1% | -$15.7K |
|
1349
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.93M | ﹤0.01% |
106,036
+1,909
| +2% | +$31.6K |
|
1350
Campbell Soup
CPB
$6.51B
| $1.93M | ﹤0.01% |
63,072
+31,213
| +98% | +$1.1M |
|
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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.