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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 | |
|---|---|---|---|---|---|---|
1651
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $1.24M | ﹤0.01% |
40,643
-346
| -0.8% | -$10.4K |
|
1652
Mirion Technologies
MIR
$4.12B
| $1.24M | ﹤0.01% |
57,454
+1,276
| +2% | +$22K |
|
1653
Tencent Music
TME
$15.3B
| $1.24M | ﹤0.01% |
63,455
+19,568
| +45% | +$307K |
|
1654
United Bankshares
UBSI
$6.57B
| $1.23M | ﹤0.01% |
33,849
+5,313
| +19% | +$187K |
|
1655
Camden Property Trust
CPT
$11.2B
| $1.23M | ﹤0.01% |
10,941
+4,384
| +67% | +$506K |
|
1656
iShares US Home Construction ETF
ITB
$2.35B
| $1.23M | ﹤0.01% |
13,202
-8,930
| -40% | -$816K |
|
1657
Lamb Weston
LW
$7.3B
| $1.23M | ﹤0.01% |
23,708
+3,791
| +19% | +$203K |
|
1658
HEICO Corp
HEI
$49.9B
| $1.23M | ﹤0.01% |
3,743
-1,555
| -29% | -$430K |
|
1659
Vornado Realty Trust
VNO
$7.43B
| $1.22M | ﹤0.01% |
32,017
-13,562
| -30% | -$508K |
|
1660
Bitwise Bitcoin ETF
BITB
$2.49B
| $1.22M | ﹤0.01% |
+20,871
| New | +$1.12M |
|
1661
Northern Oil and Gas
NOG
$2.21B
| $1.22M | ﹤0.01% |
43,123
+13,654
| +46% | +$367K |
|
1662
iShares MSCI World ETF
URTH
$7.91B
| $1.22M | ﹤0.01% |
7,217
+159
| +2% | +$25.1K |
|
1663
The Ensign Group
ENSG
$10.4B
| $1.22M | ﹤0.01% |
7,919
-104
| -1% | -$14.6K |
|
1664
Floor & Decor
FND
$5.99B
| $1.22M | ﹤0.01% |
16,070
-6,411
| -29% | -$476K |
|
1665
XPeng
XPEV
$12.2B
| $1.22M | ﹤0.01% |
68,233
-2,633
| -4% | -$51.4K |
|
1666
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
| $1.22M | ﹤0.01% |
51,930
-28,350
| -35% | -$443K |
|
1667
Equity Lifestyle Properties
ELS
$12.6B
| $1.22M | ﹤0.01% |
19,735
+6,530
| +49% | +$416K |
|
1668
Cullen/Frost Bankers
CFR
$10.3B
| $1.22M | ﹤0.01% |
9,457
-2,941
| -24% | -$360K |
|
1669
Brookfield Infrastructure Partners
BIP
$18.6B
| $1.21M | ﹤0.01% |
36,205
+12,968
| +56% | +$407K |
|
1670
Patterson-UTI
PTEN
$3.57B
| $1.21M | ﹤0.01% |
204,320
+13,131
| +7% | +$79.1K |
|
1671
NiSource
NI
$22B
| $1.21M | ﹤0.01% |
30,004
-18,915
| -39% | -$742K |
|
1672
California Resources
CRC
$4.51B
| $1.21M | ﹤0.01% |
26,397
+18,296
| +226% | +$748K |
|
1673
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.21M | ﹤0.01% |
14,050
+495
| +4% | +$39.2K |
|
1674
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $1.2M | ﹤0.01% |
29,324
+143
| +0.5% | +$5.59K |
|
1675
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.2M | ﹤0.01% |
52,261
+4,712
| +10% | +$95K |
|
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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.