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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 | |
|---|---|---|---|---|---|---|
1626
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.3M | ﹤0.01% |
33,320
+8
| +0% | +$303 |
|
1627
Idacorp
IDA
$8.2B
| $1.3M | ﹤0.01% |
11,277
-3,770
| -25% | -$437K |
|
1628
Matador Resources
MTDR
$5.86B
| $1.3M | ﹤0.01% |
27,215
+2,613
| +11% | +$115K |
|
1629
Euronet Worldwide
EEFT
$3.01B
| $1.29M | ﹤0.01% |
12,738
+7,103
| +126% | +$734K |
|
1630
Coca-Cola Femsa
KOF
$22.9B
| $1.29M | ﹤0.01% |
13,300
+691
| +5% | +$65.5K |
|
1631
Korea Electric Power
KEP
$15.7B
| $1.29M | ﹤0.01% |
90,291
+13,617
| +18% | +$135K |
|
1632
OceanFirst Financial
OCFC
$1.7B
| $1.28M | ﹤0.01% |
72,939
+1,485
| +2% | +$24.8K |
|
|
GRID
1633
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.28M | ﹤0.01% |
9,192
-655
| -7% | -$81.4K |
|
1634
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $1.27M | ﹤0.01% |
9,912
-1,600
| -14% | -$191K |
|
1635
Tenaris
TS
$28.5B
| $1.27M | ﹤0.01% |
34,105
+5,916
| +21% | +$203K |
|
1636
Wintrust Financial
WTFC
$10.7B
| $1.27M | ﹤0.01% |
10,261
-103
| -1% | -$11.8K |
|
1637
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.27M | ﹤0.01% |
26,722
+1,220
| +5% | +$55.4K |
|
1638
Telus
TU
$16.2B
| $1.27M | ﹤0.01% |
78,939
+15,963
| +25% | +$248K |
|
1639
Morningstar
MORN
$6.94B
| $1.27M | ﹤0.01% |
4,038
+2,498
| +162% | +$739K |
|
1640
Alamos Gold
AGI
$12.5B
| $1.26M | ﹤0.01% |
47,439
+16,982
| +56% | +$454K |
|
1641
Crane Co
CR
$13.1B
| $1.26M | ﹤0.01% |
6,627
+3,165
| +91% | +$525K |
|
1642
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.26M | ﹤0.01% |
48,253
-179
| -0.4% | -$4.63K |
|
1643
Brown-Forman Class A
BF.A
$12.8B
| $1.25M | ﹤0.01% |
45,524
+21,779
| +92% | +$698K |
|
1644
BlackRock MuniAssets Fund
MUA
$529M
| $1.25M | ﹤0.01% |
120,170
-163,792
| -58% | -$1.68M |
|
1645
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $1.25M | ﹤0.01% |
+28,160
| New | +$1.14M |
|
1646
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $1.25M | ﹤0.01% |
15,313
-3,747
| -20% | -$288K |
|
1647
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.25M | ﹤0.01% |
45,533
+3,950
| +9% | +$105K |
|
1648
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $1.24M | ﹤0.01% |
18,553
-362
| -2% | -$24K |
|
1649
iShares MSCI Italy ETF
EWI
$998M
| $1.24M | ﹤0.01% |
25,757
+15,082
| +141% | +$681K |
|
1650
Armstrong World Industries
AWI
$7.05B
| $1.24M | ﹤0.01% |
7,617
+3,095
| +68% | +$460K |
|
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.