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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 | |
|---|---|---|---|---|---|---|
1726
Descartes Systems
DSGX
$6.09B
| $1.11M | ﹤0.01% |
10,887
+943
| +9% | +$99.5K |
|
1727
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $1.11M | ﹤0.01% |
126,392
+107,562
| +571% | +$890K |
|
1728
B2Gold
BTG
$5.16B
| $1.1M | ﹤0.01% |
305,800
+54,008
| +21% | +$177K |
|
1729
Procore
PCOR
$7.03B
| $1.1M | ﹤0.01% |
16,126
+287
| +2% | +$18.7K |
|
1730
iShares MSCI Austria ETF
EWO
$174M
| $1.1M | ﹤0.01% |
+37,512
| New | +$1.03M |
|
1731
Celsius Holdings
CELH
$7.36B
| $1.1M | ﹤0.01% |
23,773
+4,386
| +23% | +$169K |
|
1732
Royce Value Trust
RVT
$2.21B
| $1.1M | ﹤0.01% |
73,157
-21,032
| -22% | -$302K |
|
1733
Vontier
VNT
$4.48B
| $1.1M | ﹤0.01% |
29,704
+12,652
| +74% | +$431K |
|
1734
CNA Financial
CNA
$14.7B
| $1.09M | ﹤0.01% |
23,512
+2,498
| +12% | +$119K |
|
1735
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.09M | ﹤0.01% |
14,500
+1,182
| +9% | +$84.1K |
|
1736
Invesco NASDAQ Internet ETF
PNQI
$514M
| $1.09M | ﹤0.01% |
20,819
| – | – |
|
1737
iShares MSCI Spain ETF
EWP
$2.08B
| $1.09M | ﹤0.01% |
24,658
+17,282
| +234% | +$714K |
|
1738
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $1.09M | ﹤0.01% |
36,986
-1,250
| -3% | -$34K |
|
1739
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.08M | ﹤0.01% |
18,236
-2,202
| -11% | -$123K |
|
1740
Grand Canyon Education
LOPE
$3.84B
| $1.08M | ﹤0.01% |
5,727
-351
| -6% | -$65.1K |
|
1741
XPO
XPO
$24.4B
| $1.08M | ﹤0.01% |
8,550
-7,265
| -46% | -$815K |
|
1742
Watts Water Technologies
WTS
$11.5B
| $1.08M | ﹤0.01% |
4,386
+378
| +9% | +$85K |
|
|
CNH
1743
CNH Industrial
CNH
$13.7B
| $1.08M | ﹤0.01% |
83,000
-3,798
| -4% | -$46.9K |
|
1744
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $1.07M | ﹤0.01% |
26,555
+2,430
| +10% | +$93.7K |
|
1745
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.07M | ﹤0.01% |
41,741
-94
| -0.2% | -$2.4K |
|
1746
Radian Group
RDN
$5.18B
| $1.07M | ﹤0.01% |
29,660
-791
| -3% | -$26.4K |
|
1747
Louisiana-Pacific
LPX
$5.19B
| $1.06M | ﹤0.01% |
12,370
+2,484
| +25% | +$221K |
|
1748
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $1.06M | ﹤0.01% |
17,322
+5,344
| +45% | +$312K |
|
1749
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $1.06M | ﹤0.01% |
30,829
+19,077
| +162% | +$612K |
|
1750
Capitol Federal Financial
CFFN
$1.07B
| $1.06M | ﹤0.01% |
173,636
+11,017
| +7% | +$62.4K |
|
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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.