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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 | |
|---|---|---|---|---|---|---|
1451
Carlyle Group
CG
$16.7B
| $1.69M | ﹤0.01% |
32,976
-7,749
| -19% | -$334K |
|
1452
Kontoor Brands
KTB
$4.74B
| $1.69M | ﹤0.01% |
25,688
+3,911
| +18% | +$253K |
|
1453
A.O. Smith
AOS
$8.61B
| $1.69M | ﹤0.01% |
25,836
+2,065
| +9% | +$135K |
|
1454
Teva Pharmaceuticals
TEVA
$36.2B
| $1.69M | ﹤0.01% |
100,780
+28,012
| +38% | +$452K |
|
1455
Amkor Technology
AMKR
$15.1B
| $1.68M | ﹤0.01% |
80,178
+43,728
| +120% | +$807K |
|
|
JNPR
1456
DELISTED
Juniper Networks
JNPR
| $1.68M | ﹤0.01% |
42,090
+2,959
| +8% | +$106K |
|
1457
Black Hills Corp
BKH
$5.69B
| $1.68M | ﹤0.01% |
29,945
+992
| +3% | +$58.1K |
|
1458
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $1.68M | ﹤0.01% |
42,000
-105
| -0.2% | -$4.01K |
|
1459
Futu Holdings
FUTU
$14.6B
| $1.67M | ﹤0.01% |
13,511
-586
| -4% | -$59.9K |
|
|
UCB
1460
United Community Banks
UCB
$4.21B
| $1.67M | ﹤0.01% |
56,040
-722
| -1% | -$20.1K |
|
1461
Tradeweb Markets
TW
$21.7B
| $1.66M | ﹤0.01% |
11,360
+3,380
| +42% | +$472K |
|
1462
WD-40
WDFC
$3.13B
| $1.66M | ﹤0.01% |
7,286
+236
| +3% | +$55.5K |
|
|
WCC
1463
WESCO International
WCC
$16.5B
| $1.66M | ﹤0.01% |
8,967
-574
| -6% | -$94.7K |
|
1464
Hims & Hers Health
HIMS
$7B
| $1.66M | ﹤0.01% |
33,308
+1,488
| +5% | +$67.3K |
|
1465
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
| $1.66M | ﹤0.01% |
84,131
-21,606
| -20% | -$337K |
|
1466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.65M | ﹤0.01% |
32,150
-12,876
| -29% | -$651K |
|
1467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.65M | ﹤0.01% |
44,030
+5,068
| +13% | +$186K |
|
1468
Dolby
DLB
$4.85B
| $1.65M | ﹤0.01% |
22,155
+7,791
| +54% | +$583K |
|
1469
Harmony Gold Mining
HMY
$9.91B
| $1.64M | ﹤0.01% |
117,429
+29,679
| +34% | +$449K |
|
1470
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
| $1.64M | ﹤0.01% |
19,360
+4,964
| +34% | +$365K |
|
1471
Axsome Therapeutics
AXSM
$12.3B
| $1.63M | ﹤0.01% |
15,594
+823
| +6% | +$87.1K |
|
1472
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.63M | ﹤0.01% |
33,039
-12
| -0% | -$588 |
|
1473
Corebridge Financial
CRBG
$14.3B
| $1.62M | ﹤0.01% |
45,746
+6,005
| +15% | +$187K |
|
1474
Owens Corning
OC
$11.6B
| $1.62M | ﹤0.01% |
11,802
+3,301
| +39% | +$456K |
|
1475
Shinhan Financial Group
SHG
$33.6B
| $1.62M | ﹤0.01% |
35,897
+5,787
| +19% | +$220K |
|
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.