We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Advanced Energy
AEIS
$11.7B
| $1.2M | ﹤0.01% |
9,072
+2,751
| +44% | +$303K |
|
1677
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $1.2M | ﹤0.01% |
15,473
+1,606
| +12% | +$115K |
|
1678
Harbor Long-Term Growers ETF
WINN
$1.1B
| $1.2M | ﹤0.01% |
41,062
+25,376
| +162% | +$664K |
|
1679
Granite Construction
GVA
$5.49B
| $1.19M | ﹤0.01% |
12,741
+2,248
| +21% | +$189K |
|
1680
Main Street Capital
MAIN
$5B
| $1.19M | ﹤0.01% |
20,116
-4,796
| -19% | -$265K |
|
1681
American Healthcare REIT
AHR
$11.1B
| $1.19M | ﹤0.01% |
32,285
-15,378
| -32% | -$511K |
|
1682
Banco Bradesco
BBD
$38.5B
| $1.19M | ﹤0.01% |
383,799
+51,771
| +16% | +$136K |
|
1683
Host Hotels & Resorts
HST
$17.1B
| $1.18M | ﹤0.01% |
77,108
+33,486
| +77% | +$496K |
|
1684
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.18M | ﹤0.01% |
19,024
+500
| +3% | +$29.3K |
|
1685
Globus Medical
GMED
$10.6B
| $1.18M | ﹤0.01% |
19,984
-1,056
| -5% | -$68.2K |
|
1686
Live Nation Entertainment
LYV
$41.7B
| $1.18M | ﹤0.01% |
7,776
-2,882
| -27% | -$397K |
|
1687
Mid-America Apartment Communities
MAA
$15.5B
| $1.17M | ﹤0.01% |
7,929
-12,453
| -61% | -$1.94M |
|
1688
Flowserve
FLS
$9.29B
| $1.17M | ﹤0.01% |
22,407
+12,626
| +129% | +$594K |
|
1689
ESAB
ESAB
$5.49B
| $1.17M | ﹤0.01% |
9,729
-1,505
| -13% | -$182K |
|
1690
Liberty All-Star Equity Fund
USA
$1.76B
| $1.17M | ﹤0.01% |
171,966
+14,459
| +9% | +$94.1K |
|
1691
AutoNation
AN
$7.1B
| $1.17M | ﹤0.01% |
5,878
+2,525
| +75% | +$456K |
|
1692
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $1.17M | ﹤0.01% |
43,183
-934
| -2% | -$25K |
|
|
ARTY
1693
iShares Future AI & Tech ETF
ARTY
$3.47B
| $1.16M | ﹤0.01% |
28,394
+3,050
| +12% | +$107K |
|
|
NBIS
1694
Nebius Group N.V.
NBIS
$47.7B
| $1.16M | ﹤0.01% |
21,055
-63,285
| -75% | -$2.18M |
|
1695
Broadstone Net Lease
BNL
$4.29B
| $1.16M | ﹤0.01% |
72,134
-541
| -0.7% | -$8.67K |
|
1696
Franklin Resources
BEN
$17.3B
| $1.16M | ﹤0.01% |
48,492
+12,806
| +36% | +$264K |
|
1697
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.16M | ﹤0.01% |
11,992
+1,337
| +13% | +$128K |
|
1698
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.16M | ﹤0.01% |
13,382
+3,460
| +35% | +$269K |
|
1699
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
| $1.15M | ﹤0.01% |
22,638
+7,163
| +46% | +$358K |
|
1700
Academy Sports + Outdoors
ASO
$3.09B
| $1.15M | ﹤0.01% |
25,678
+368
| +1% | +$15.3K |
|
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.