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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 | |
|---|---|---|---|---|---|---|
1426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
| $1.76M | ﹤0.01% |
134,594
-381,457
| -74% | -$4.92M |
|
1427
Celanese
CE
$4.95B
| $1.75M | ﹤0.01% |
31,704
+5,368
| +20% | +$268K |
|
1428
Principal Active High Yield ETF
YLD
$570M
| $1.75M | ﹤0.01% |
90,544
+67,154
| +287% | +$1.27M |
|
|
JHG
1429
DELISTED
Janus Henderson
JHG
| $1.75M | ﹤0.01% |
44,983
+31,713
| +239% | +$1.12M |
|
1430
National Fuel Gas
NFG
$7.74B
| $1.74M | ﹤0.01% |
20,541
-42
| -0.2% | -$3.39K |
|
1431
Liberty Media Series C
FWONK
$24.5B
| $1.74M | ﹤0.01% |
16,625
+1,666
| +11% | +$155K |
|
1432
Bath & Body Works
BBWI
$4.08B
| $1.74M | ﹤0.01% |
58,012
+26,955
| +87% | +$789K |
|
1433
News Corp Class B
NWS
$16.7B
| $1.74M | ﹤0.01% |
50,627
+3,191
| +7% | +$101K |
|
1434
Elbit Systems
ESLT
$37.9B
| $1.74M | ﹤0.01% |
3,866
-257
| -6% | -$104K |
|
1435
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.74M | ﹤0.01% |
82,540
+1,763
| +2% | +$36.4K |
|
1436
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.74M | ﹤0.01% |
60,614
-6,790
| -10% | -$187K |
|
1437
BCE
BCE
$20B
| $1.74M | ﹤0.01% |
78,301
+640
| +0.8% | +$14K |
|
1438
Pinnacle West Capital
PNW
$12.8B
| $1.74M | ﹤0.01% |
19,397
-8,818
| -31% | -$807K |
|
1439
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $1.73M | ﹤0.01% |
26,469
-813
| -3% | -$52.9K |
|
1440
ADT
ADT
$5.26B
| $1.73M | ﹤0.01% |
204,292
+139,786
| +217% | +$1.14M |
|
|
GAP
1441
The Gap Inc
GAP
$6.95B
| $1.72M | ﹤0.01% |
79,087
+36,748
| +87% | +$821K |
|
1442
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.72M | ﹤0.01% |
44,270
+2,036
| +5% | +$78.1K |
|
1443
WIX.com
WIX
$2.3B
| $1.72M | ﹤0.01% |
10,840
-293
| -3% | -$47.2K |
|
1444
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.71M | ﹤0.01% |
52,099
+19,100
| +58% | +$601K |
|
1445
Equinor
EQNR
$93.1B
| $1.71M | ﹤0.01% |
68,007
-1,444
| -2% | -$34.9K |
|
1446
Camtek
CAMT
$6.84B
| $1.7M | ﹤0.01% |
20,143
+10,257
| +104% | +$692K |
|
1447
RBC Bearings
RBC
$18.6B
| $1.7M | ﹤0.01% |
4,425
+96
| +2% | +$33.9K |
|
1448
Blackstone Secured Lending
BXSL
$5.39B
| $1.7M | ﹤0.01% |
55,224
+562
| +1% | +$17.1K |
|
1449
Valley National Bancorp
VLY
$7.96B
| $1.7M | ﹤0.01% |
190,068
+17,938
| +10% | +$156K |
|
1450
Telkom Indonesia
TLK
$14.2B
| $1.7M | ﹤0.01% |
100,092
+31,360
| +46% | +$502K |
|
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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.