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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 | |
|---|---|---|---|---|---|---|
1526
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.48M | ﹤0.01% |
27,243
+8,579
| +46% | +$479K |
|
1527
Webster Financial
WBS
$12.5B
| $1.48M | ﹤0.01% |
27,076
+10,177
| +60% | +$507K |
|
1528
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.48M | ﹤0.01% |
66,484
+1,432
| +2% | +$31.9K |
|
1529
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.48M | ﹤0.01% |
35,507
+11,626
| +49% | +$476K |
|
1530
Cognex
CGNX
$10.2B
| $1.48M | ﹤0.01% |
46,546
+20,365
| +78% | +$583K |
|
1531
Bunge Global
BG
$22.8B
| $1.47M | ﹤0.01% |
18,337
+73
| +0.4% | +$5.75K |
|
1532
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $1.47M | ﹤0.01% |
8,731
+3,231
| +59% | +$471K |
|
1533
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $1.47M | ﹤0.01% |
57,195
-1,681
| -3% | -$42.5K |
|
1534
Bentley Systems
BSY
$10.2B
| $1.47M | ﹤0.01% |
27,235
+4,781
| +21% | +$221K |
|
1535
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
| $1.47M | ﹤0.01% |
49,242
+681
| +1% | +$19.1K |
|
1536
American Homes 4 Rent
AMH
$12B
| $1.47M | ﹤0.01% |
40,728
+4,970
| +14% | +$184K |
|
1537
Seaboard Corp
SEB
$4.42B
| $1.47M | ﹤0.01% |
512
+29
| +6% | +$76.6K |
|
1538
International Flavors & Fragrances
IFF
$19.5B
| $1.46M | ﹤0.01% |
19,846
-2,417
| -11% | -$183K |
|
1539
Ionis Pharmaceuticals
IONS
$9.25B
| $1.46M | ﹤0.01% |
36,914
+3,431
| +10% | +$112K |
|
1540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.46M | ﹤0.01% |
31,579
-3,440
| -10% | -$149K |
|
1541
Prudential
PUK
$36.6B
| $1.45M | ﹤0.01% |
58,122
+23,759
| +69% | +$531K |
|
1542
Flowers Foods
FLO
$1.62B
| $1.45M | ﹤0.01% |
90,756
+284
| +0.3% | +$4.9K |
|
1543
UDR
UDR
$12.8B
| $1.44M | ﹤0.01% |
35,313
+2,572
| +8% | +$107K |
|
1544
Compañía de Minas Buenaventura
BVN
$8.06B
| $1.43M | ﹤0.01% |
87,330
+30,609
| +54% | +$464K |
|
1545
Avery Dennison
AVY
$12.5B
| $1.43M | ﹤0.01% |
8,167
-3,568
| -30% | -$625K |
|
1546
Acushnet Holdings
GOLF
$6.08B
| $1.43M | ﹤0.01% |
19,668
+1,310
| +7% | +$88.4K |
|
|
ALX
1547
Alexander's
ALX
$1.37B
| $1.43M | ﹤0.01% |
6,346
+236
| +4% | +$50.8K |
|
1548
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.43M | ﹤0.01% |
20,545
-5,209
| -20% | -$355K |
|
1549
United Microelectronic
UMC
$47.9B
| $1.43M | ﹤0.01% |
186,692
+85,154
| +84% | +$632K |
|
1550
United Therapeutics
UTHR
$26.3B
| $1.43M | ﹤0.01% |
4,969
+698
| +16% | +$209K |
|
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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.