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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 | |
|---|---|---|---|---|---|---|
1601
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $1.34M | ﹤0.01% |
49,161
+7,564
| +18% | +$200K |
|
1602
American Financial Group
AFG
$12B
| $1.34M | ﹤0.01% |
10,644
+484
| +5% | +$60.6K |
|
1603
Millicom
TIGO
$16B
| $1.34M | ﹤0.01% |
35,848
+6,342
| +21% | +$217K |
|
1604
Flex
FLEX
$42.5B
| $1.34M | ﹤0.01% |
26,888
+2,711
| +11% | +$106K |
|
1605
iShares US Utilities ETF
IDU
$1.39B
| $1.34M | ﹤0.01% |
12,828
+10,606
| +477% | +$1.09M |
|
1606
Kite Realty
KRG
$5.99B
| $1.34M | ﹤0.01% |
59,212
+2,425
| +4% | +$53.4K |
|
1607
Invesco Water Resources ETF
PHO
$1.98B
| $1.34M | ﹤0.01% |
19,152
-1,506
| -7% | -$100K |
|
|
NBSD
1608
Neuberger Short Duration Income ETF
NBSD
$1.2B
| $1.34M | ﹤0.01% |
26,283
+4,669
| +22% | +$237K |
|
1609
Banco de Chile
BCH
$20.9B
| $1.34M | ﹤0.01% |
43,942
+10,110
| +30% | +$298K |
|
1610
Dorman Products
DORM
$4.08B
| $1.34M | ﹤0.01% |
10,890
-175
| -2% | -$21.3K |
|
|
NGD
1611
DELISTED
New Gold Inc
NGD
| $1.33M | ﹤0.01% |
269,639
+123,041
| +84% | +$506K |
|
1612
Vale
VALE
$62.9B
| $1.33M | ﹤0.01% |
137,169
+14,556
| +12% | +$137K |
|
1613
White Mountains Insurance
WTM
$5.43B
| $1.33M | ﹤0.01% |
742
+22
| +3% | +$39.1K |
|
1614
SK Telecom
SKM
$13.5B
| $1.33M | ﹤0.01% |
56,896
-11,474
| -17% | -$247K |
|
1615
First Financial Bancorp
FFBC
$3.52B
| $1.33M | ﹤0.01% |
54,628
-14,275
| -21% | -$339K |
|
1616
Nokia
NOK
$51.8B
| $1.32M | ﹤0.01% |
255,508
+37,608
| +17% | +$194K |
|
1617
Concentrix
CNXC
$1.5B
| $1.32M | ﹤0.01% |
24,938
+13,006
| +109% | +$687K |
|
1618
Federal Signal
FSS
$7.22B
| $1.32M | ﹤0.01% |
12,373
-2
| -0% | -$178 |
|
1619
SiriusXM
SIRI
$10.5B
| $1.31M | ﹤0.01% |
57,242
+24,015
| +72% | +$517K |
|
1620
Park National Corp
PRK
$3.43B
| $1.31M | ﹤0.01% |
7,855
-125
| -2% | -$19.7K |
|
1621
Global X Defense Tech ETF
SHLD
$7.12B
| $1.31M | ﹤0.01% |
+21,754
| New | +$1.17M |
|
1622
First Trust Active Factor Mid Cap ETF
AFMC
$189M
| $1.31M | ﹤0.01% |
40,768
+7,103
| +21% | +$217K |
|
1623
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.31M | ﹤0.01% |
64,071
+6,000
| +10% | +$119K |
|
1624
ORIX
IX
$43.9B
| $1.31M | ﹤0.01% |
57,983
-888
| -2% | -$18.2K |
|
1625
Perimeter Solutions
PRM
$5.44B
| $1.3M | ﹤0.01% |
93,514
-3,169
| -3% | -$36.6K |
|
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.