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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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$84.9B
| $87.6M | 0.13% |
293,165
+17,442
| +6% | +$5.31M |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $87M | 0.13% |
818,504
-11,279
| -1% | -$1.19M |
|
153
Vanguard Total World Stock ETF
VT
$76.3B
| $86.7M | 0.13% |
674,564
-87,701
| -12% | -$10.5M |
|
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $86.6M | 0.13% |
1,709,598
+83,935
| +5% | +$4.24M |
|
155
iShares Gold Trust
IAU
$62.9B
| $85.3M | 0.12% |
1,368,429
+36,847
| +3% | +$2.28M |
|
156
Qualcomm
QCOM
$180B
| $84.1M | 0.12% |
528,285
+30,613
| +6% | +$4.51M |
|
157
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $82.7M | 0.12% |
866,336
+4,097
| +0.5% | +$371K |
|
158
Philip Morris
PM
$298B
| $82.3M | 0.12% |
451,779
+78,770
| +21% | +$13.5M |
|
159
Danaher
DHR
$135B
| $81.1M | 0.12% |
410,487
+120,376
| +41% | +$23.3M |
|
160
Illinois Tool Works
ITW
$79.7B
| $78.9M | 0.11% |
319,041
-6,287
| -2% | -$1.52M |
|
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $78.2M | 0.11% |
691,859
+484
| +0.1% | +$51.5K |
|
162
Intuit
INTU
$77B
| $78M | 0.11% |
98,996
+45,910
| +86% | +$31.1M |
|
163
GE Aerospace
GE
$362B
| $77.1M | 0.11% |
299,460
+55,293
| +23% | +$12.1M |
|
164
S&P Global
SPGI
$124B
| $76.9M | 0.11% |
145,965
+7,774
| +6% | +$3.88M |
|
165
Capital Group Dividend Value ETF
CGDV
$36.4B
| $76.6M | 0.11% |
1,939,344
+818,800
| +73% | +$29.7M |
|
166
Walt Disney
DIS
$161B
| $75.9M | 0.11% |
612,326
+105,774
| +21% | +$11M |
|
167
Kinder Morgan
KMI
$72.9B
| $75.7M | 0.11% |
2,575,995
+116,989
| +5% | +$3.21M |
|
168
Mondelez International
MDLZ
$77.1B
| $75.6M | 0.11% |
1,120,321
+327,888
| +41% | +$21.9M |
|
169
Deere & Co
DE
$165B
| $75.5M | 0.11% |
148,490
+1,893
| +1% | +$927K |
|
170
Synopsys
SNPS
$71.5B
| $75.2M | 0.11% |
146,659
+4,077
| +3% | +$1.9M |
|
171
Sysco
SYY
$39.1B
| $74.7M | 0.11% |
986,922
+259,799
| +36% | +$18.9M |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $73.8M | 0.11% |
406,144
+12,096
| +3% | +$2.09M |
|
173
Paychex
PAYX
$39.4B
| $72M | 0.1% |
494,663
+5,904
| +1% | +$889K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $71.8M | 0.1% |
2,838,326
-102,105
| -3% | -$2.41M |
|
175
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $71.8M | 0.1% |
538,670
+853
| +0.2% | +$108K |
|
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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.