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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 | |
|---|---|---|---|---|---|---|
1551
APA Corp
APA
$12.3B
| $1.43M | ﹤0.01% |
78,016
+15,647
| +25% | +$271K |
|
1552
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.43M | ﹤0.01% |
17,354
+4,357
| +34% | +$333K |
|
1553
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $1.42M | ﹤0.01% |
10,377
+2,567
| +33% | +$323K |
|
1554
OneMain Financial
OMF
$7.08B
| $1.42M | ﹤0.01% |
24,840
+1,854
| +8% | +$92.5K |
|
1555
nVent Electric
NVT
$24.1B
| $1.41M | ﹤0.01% |
19,297
+216
| +1% | +$13.3K |
|
1556
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.41M | ﹤0.01% |
33,615
-1,703
| -5% | -$66K |
|
1557
Agree Realty
ADC
$9.66B
| $1.41M | ﹤0.01% |
19,340
+2,564
| +15% | +$193K |
|
1558
Ryman Hospitality Properties
RHP
$8.52B
| $1.41M | ﹤0.01% |
14,302
-278
| -2% | -$26K |
|
1559
KT
KT
$8.92B
| $1.41M | ﹤0.01% |
67,846
-9,721
| -13% | -$185K |
|
1560
Archer Aviation
ACHR
$3.78B
| $1.41M | ﹤0.01% |
129,888
+8,410
| +7% | +$78.7K |
|
1561
Universal Health Services
UHS
$9.64B
| $1.41M | ﹤0.01% |
7,771
+2,398
| +45% | +$433K |
|
1562
Badger Meter
BMI
$3.71B
| $1.41M | ﹤0.01% |
5,744
-762
| -12% | -$173K |
|
1563
Healthcare Realty
HR
$7.46B
| $1.41M | ﹤0.01% |
88,672
+14,220
| +19% | +$216K |
|
1564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $1.4M | ﹤0.01% |
27,669
+1,885
| +7% | +$92.2K |
|
1565
Equitable Holdings
EQH
$13.3B
| $1.4M | ﹤0.01% |
25,001
+2,934
| +13% | +$151K |
|
1566
IDEX
IEX
$16.6B
| $1.4M | ﹤0.01% |
7,978
+293
| +4% | +$51.9K |
|
1567
Travel + Leisure Co
TNL
$4.68B
| $1.39M | ﹤0.01% |
26,965
+9,660
| +56% | +$454K |
|
1568
Inter&Co
INTR
$2.45B
| $1.39M | ﹤0.01% |
187,168
+49,380
| +36% | +$328K |
|
1569
Restaurant Brands International
QSR
$25.8B
| $1.39M | ﹤0.01% |
20,968
+1,268
| +6% | +$84.7K |
|
1570
SSR Mining
SSRM
$5.45B
| $1.39M | ﹤0.01% |
108,890
-1,029
| -0.9% | -$11.6K |
|
1571
Wendy's
WEN
$1.39B
| $1.39M | ﹤0.01% |
121,492
+59,266
| +95% | +$723K |
|
1572
Rithm Capital
RITM
$5.15B
| $1.39M | ﹤0.01% |
122,683
+23,208
| +23% | +$256K |
|
1573
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.38M | ﹤0.01% |
16,579
-2,826
| -15% | -$221K |
|
1574
Woori Financial
WF
$16.4B
| $1.38M | ﹤0.01% |
27,799
+2,310
| +9% | +$91.4K |
|
1575
Driven Brands
DRVN
$2.37B
| $1.38M | ﹤0.01% |
78,636
-1,638
| -2% | -$28.1K |
|
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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.