We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Saic
SAIC
$5.03B
| $1.93M | ﹤0.01% |
17,157
+5,809
| +51% | +$662K |
|
1352
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.93M | ﹤0.01% |
112,775
+33,981
| +43% | +$564K |
|
1353
Eldorado Gold
EGO
$8.31B
| $1.93M | ﹤0.01% |
94,731
+65,129
| +220% | +$1.27M |
|
1354
Ashland
ASH
$3.04B
| $1.93M | ﹤0.01% |
38,317
+28,961
| +310% | +$1.47M |
|
1355
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.93M | ﹤0.01% |
152,579
+2,005
| +1% | +$23.8K |
|
|
ETH
1356
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $1.93M | ﹤0.01% |
81,176
+15,340
| +23% | +$317K |
|
1357
iShares Dow Jones US ETF
IYY
$2.92B
| $1.92M | ﹤0.01% |
12,753
-2,746
| -18% | -$383K |
|
1358
H&R Block
HRB
$5.18B
| $1.92M | ﹤0.01% |
35,051
-8,350
| -19% | -$482K |
|
1359
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.92M | ﹤0.01% |
27,234
+22,806
| +515% | +$1.54M |
|
|
AOD
1360
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.92M | ﹤0.01% |
216,739
+25,920
| +14% | +$217K |
|
1361
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.92M | ﹤0.01% |
24,101
+3,101
| +15% | +$235K |
|
1362
iShares MSCI Germany ETF
EWG
$1.53B
| $1.92M | ﹤0.01% |
45,297
+27,110
| +149% | +$1.08M |
|
|
CIM
1363
Chimera Investment
CIM
$1.05B
| $1.92M | ﹤0.01% |
138,082
-105,997
| -43% | -$1.35M |
|
1364
Teradyne
TER
$54.8B
| $1.91M | ﹤0.01% |
21,274
+2,468
| +13% | +$197K |
|
|
JMTG
1365
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $1.91M | ﹤0.01% |
+38,064
| New | +$1.91M |
|
1366
Elastic
ESTC
$6.1B
| $1.91M | ﹤0.01% |
22,633
+13,105
| +138% | +$1.11M |
|
1367
Interactive Brokers
IBKR
$40.9B
| $1.9M | ﹤0.01% |
34,377
-1,647
| -5% | -$78.1K |
|
1368
Dycom Industries
DY
$12.9B
| $1.9M | ﹤0.01% |
7,783
+2,921
| +60% | +$575K |
|
1369
Doximity
DOCS
$3.67B
| $1.9M | ﹤0.01% |
31,007
+1,013
| +3% | +$56.5K |
|
1370
Medpace
MEDP
$16.8B
| $1.89M | ﹤0.01% |
6,030
+1,568
| +35% | +$471K |
|
1371
Universal Display
OLED
$3.71B
| $1.89M | ﹤0.01% |
12,251
-550
| -4% | -$77K |
|
|
WNS
1372
DELISTED
WNS Holdings
WNS
| $1.89M | ﹤0.01% |
29,867
+3,018
| +11% | +$181K |
|
1373
Liberty Energy
LBRT
$2.83B
| $1.88M | ﹤0.01% |
164,004
+128,155
| +357% | +$1.55M |
|
1374
Brunswick
BC
$5.19B
| $1.88M | ﹤0.01% |
+34,041
| New | +$1.72M |
|
1375
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.88M | ﹤0.01% |
22,863
+7,369
| +48% | +$576K |
|
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.