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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$84B
AUM Growth
+$6.6B
Cap. Flow
+$5.06B
Cap. Flow %
6.03%
Top 10 Hldgs %
28.85%
Holding
3,865
New
323
Increased
1,970
Reduced
1,148
Closed
341

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808M
2
MSFT icon
Microsoft
MSFT
+$249M
3
AAPL icon
Apple
AAPL
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$158M
2
WMB icon
Williams Companies
WMB
+$138M
3
JPM icon
JPMorgan Chase
JPM
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
1501
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.02M ﹤0.01%
81,002
+39,415
+95% +$982K
ROBT icon
1502
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$2.01M ﹤0.01%
38,758
-1,694
-4% -$90.4K
VNQI icon
1503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2M ﹤0.01%
43,674
-732
-2% -$34.6K
LGLV icon
1504
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2M ﹤0.01%
11,396
+1,736
+18% +$305K
HG icon
1505
Hamilton Insurance Group
HG
$3.6B
$2M ﹤0.01%
71,693
+14,006
+24% +$364K
WF icon
1506
Woori Financial
WF
$16.4B
$2M ﹤0.01%
33,949
+3,022
+10% +$168K
SHC icon
1507
Sotera Health
SHC
$4.92B
$1.99M ﹤0.01%
+113,010
New +$1.87M
FBK icon
1508
FB Financial Corp
FBK
$2.94B
$1.99M ﹤0.01%
35,705
-2,956
-8% -$165K
VALE icon
1509
Vale
VALE
$62.9B
$1.99M ﹤0.01%
152,538
+12,110
+9% +$147K
CNXC icon
1510
Concentrix
CNXC
$1.5B
$1.98M ﹤0.01%
47,605
+14,476
+44% +$587K
NLR icon
1511
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.97M ﹤0.01%
15,895
+4,323
+37% +$594K
NWL icon
1512
Newell Brands
NWL
$2.2B
$1.97M ﹤0.01%
529,195
+401,951
+316% +$1.62M
QAI icon
1513
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.97M ﹤0.01%
58,736
-6,266
-10% -$212K
CELH icon
1514
Celsius Holdings
CELH
$7.36B
$1.97M ﹤0.01%
42,964
+11,095
+35% +$559K
IBDX icon
1515
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.96M ﹤0.01%
76,957
+1,160
+2% +$29.7K
KEP icon
1516
Korea Electric Power
KEP
$15.7B
$1.96M ﹤0.01%
118,681
+18,039
+18% +$286K
HESM icon
1517
Hess Midstream
HESM
$5.11B
$1.95M ﹤0.01%
56,600
+199
+0.4% +$6.69K
FV icon
1518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.95M ﹤0.01%
31,019
-377
-1% -$23.4K
PDBC icon
1519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.95M ﹤0.01%
147,262
-5,047
-3% -$68.3K
HRB icon
1520
H&R Block
HRB
$5.37B
$1.95M ﹤0.01%
44,637
-3,307
-7% -$155K
ZTO icon
1521
ZTO Express
ZTO
$18.1B
$1.94M ﹤0.01%
92,720
-10,657
-10% -$211K
CMC icon
1522
Commercial Metals
CMC
$7.53B
$1.93M ﹤0.01%
27,936
+16,830
+152% +$1.05M
GSEW icon
1523
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.93M ﹤0.01%
22,705
+8,131
+56% +$690K
HYLS icon
1524
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.93M ﹤0.01%
46,022
+160
+0.3% +$6.69K
IYC icon
1525
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.92M ﹤0.01%
18,590
-13,322
-42% -$1.37M
59 60
61
62 63

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Mariner's Q4 2025 Portfolio in Review

As of Q4 2025, Mariner held 3,865 positions worth $84B, up 8.5% from $77.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner deployed $5.06B of net new capital in Q4 2025, opening 323 new positions and adding to 1,970 existing holdings. Its largest new stake was Flexsteel Industries: 1,167,357 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra Semiconductors, an estimated $158M trimmed.

  • Mariner's largest Q4 2025 buy was Flexsteel Industries: 1,167,357 shares worth $46.1M.
  • Mariner added most to NVIDIA in Q4 2025, an estimated $808M increase.
  • Mariner's biggest Q4 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $158M.
  • Mariner fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $22.7M.
  • Mariner's ten largest holdings make up 29% of its $84B portfolio in Q4 2025.
  • Mariner opened 323 new positions and closed 341 in Q4 2025.
  • Mariner's portfolio value rose 8.5% quarter-over-quarter to $84B.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.