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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 | |
|---|---|---|---|---|---|---|
1476
SouthState Bank Corp
SSB
$10.2B
| $1.62M | ﹤0.01% |
17,600
-754
| -4% | -$66.2K |
|
|
PRIV
1477
State Street IG Public & Private Credit ETF
PRIV
$837M
| $1.62M | ﹤0.01% |
+64,160
| New | +$1.59M |
|
1478
Mercury Insurance
MCY
$6.01B
| $1.61M | ﹤0.01% |
23,982
+3,148
| +15% | +$187K |
|
1479
Service Corp International
SCI
$11.4B
| $1.61M | ﹤0.01% |
19,824
+6,288
| +46% | +$491K |
|
1480
Pembina Pipeline
PBA
$29B
| $1.61M | ﹤0.01% |
43,005
+4,055
| +10% | +$153K |
|
1481
Etsy
ETSY
$7.96B
| $1.61M | ﹤0.01% |
32,099
+15,284
| +91% | +$760K |
|
1482
FB Financial Corp
FBK
$2.94B
| $1.61M | ﹤0.01% |
35,473
+2,475
| +8% | +$108K |
|
1483
Atlantic Union Bankshares
AUB
$5.98B
| $1.6M | ﹤0.01% |
51,277
+23,486
| +85% | +$678K |
|
1484
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.6M | ﹤0.01% |
35,213
+4,509
| +15% | +$203K |
|
|
TXNM
1485
TXNM Energy Inc
TXNM
$6.44B
| $1.6M | ﹤0.01% |
28,404
+2,933
| +12% | +$160K |
|
1486
AllianceBernstein
AB
$3.54B
| $1.6M | ﹤0.01% |
39,120
+862
| +2% | +$33.8K |
|
1487
Nexstar Media Group
NXST
$5.67B
| $1.59M | ﹤0.01% |
9,218
+1,992
| +28% | +$326K |
|
1488
Sun Communities
SUI
$15B
| $1.59M | ﹤0.01% |
12,563
-339
| -3% | -$42K |
|
1489
Tetra Tech
TTEK
$8.27B
| $1.58M | ﹤0.01% |
44,071
+8,019
| +22% | +$267K |
|
1490
JPMorgan Active Value ETF
JAVA
$6.75B
| $1.58M | ﹤0.01% |
24,096
+5,749
| +31% | +$359K |
|
1491
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.57M | ﹤0.01% |
66,024
-3,419
| -5% | -$81.1K |
|
1492
Pilgrim's Pride
PPC
$6.94B
| $1.57M | ﹤0.01% |
35,000
+5,805
| +20% | +$285K |
|
1493
MasTec
MTZ
$26.6B
| $1.57M | ﹤0.01% |
9,222
+4,524
| +96% | +$652K |
|
1494
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $1.57M | ﹤0.01% |
29,486
+2,160
| +8% | +$108K |
|
1495
Churchill Downs
CHDN
$6.15B
| $1.57M | ﹤0.01% |
15,529
+9,870
| +174% | +$966K |
|
1496
Kinsale Capital Group
KNSL
$8.24B
| $1.57M | ﹤0.01% |
3,236
-1,028
| -24% | -$479K |
|
1497
Bright Horizons
BFAM
$4.09B
| $1.55M | ﹤0.01% |
12,516
+2,957
| +31% | +$363K |
|
1498
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $1.55M | ﹤0.01% |
15,678
+6,453
| +70% | +$632K |
|
1499
Belpointe PREP
OZ
$176M
| $1.55M | ﹤0.01% |
24,139
| – | – |
|
1500
Global X Cybersecurity ETF
BUG
$1.28B
| $1.54M | ﹤0.01% |
41,575
+2,232
| +6% | +$76.5K |
|
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.