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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
+2.85%
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
$84B
AUM Growth
+$6.6B
(+8.5%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
3,865
New
323
Increased
1,970
Reduced
1,148
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$808M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Apple
AAPL
|
+$229M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$158M |
| 2 |
Williams Companies
WMB
|
+$138M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 5 |
Synopsys
SNPS
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Wendy's
WEN
$1.39B
| $1.36M | ﹤0.01% |
163,458
+51,169
| +46% | +$442K |
|
|
FETH
1727
Fidelity Ethereum Fund
FETH
$1.05B
| $1.36M | ﹤0.01% |
45,832
+5,863
| +15% | +$202K |
|
1728
Global X MLP ETF
MLPA
$2.25B
| $1.35M | ﹤0.01% |
27,945
+12,294
| +79% | +$593K |
|
1729
Costamare
CMRE
$1.89B
| $1.35M | ﹤0.01% |
85,669
+2,595
| +3% | +$35.9K |
|
1730
FTI Consulting
FCN
$4.88B
| $1.35M | ﹤0.01% |
+7,905
| New | +$1.3M |
|
1731
Eastman Chemical
EMN
$7.74B
| $1.35M | ﹤0.01% |
21,119
+12,224
| +137% | +$753K |
|
1732
Taylor Morrison
TMHC
| $1.35M | ﹤0.01% |
22,892
+8,771
| +62% | +$536K |
|
1733
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $1.35M | ﹤0.01% |
49,444
+6,105
| +14% | +$168K |
|
1734
Ericsson
ERIC
$31.8B
| $1.34M | ﹤0.01% |
139,122
+11,563
| +9% | +$110K |
|
1735
Franklin Resources
BEN
$17.3B
| $1.34M | ﹤0.01% |
56,151
+377
| +0.7% | +$8.66K |
|
1736
Sanmina
SANM
$11.2B
| $1.34M | ﹤0.01% |
8,909
+5,073
| +132% | +$749K |
|
1737
Remitly
RELY
$4.77B
| $1.34M | ﹤0.01% |
97,004
+7,350
| +8% | +$107K |
|
1738
UGI
UGI
$7.91B
| $1.33M | ﹤0.01% |
35,673
+15,758
| +79% | +$558K |
|
1739
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.33M | ﹤0.01% |
14,953
+2,061
| +16% | +$187K |
|
1740
FormFactor
FORM
$7.7B
| $1.33M | ﹤0.01% |
23,916
-1,762
| -7% | -$88.8K |
|
1741
LegalZoom.com
LZ
$1.3B
| $1.33M | ﹤0.01% |
133,932
+44,837
| +50% | +$445K |
|
1742
Comstock Resources
CRK
$3.82B
| $1.33M | ﹤0.01% |
57,412
-3,525
| -6% | -$77.7K |
|
1743
BlackRock MuniAssets Fund
MUA
$529M
| $1.33M | ﹤0.01% |
124,159
+29,276
| +31% | +$316K |
|
1744
CNA Financial
CNA
$14.7B
| $1.33M | ﹤0.01% |
27,815
+5,880
| +27% | +$271K |
|
|
CRCL
1745
Circle Internet Group
CRCL
$16.3B
| $1.33M | ﹤0.01% |
16,744
+10,708
| +177% | +$1.11M |
|
1746
Brown-Forman Class A
BF.A
$12.8B
| $1.33M | ﹤0.01% |
50,417
+3,440
| +7% | +$96K |
|
1747
Trimble
TRMB
$13B
| $1.32M | ﹤0.01% |
16,852
-4,470
| -21% | -$356K |
|
1748
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $1.32M | ﹤0.01% |
17,914
+3,538
| +25% | +$239K |
|
1749
Coca-Cola Femsa
KOF
$22.9B
| $1.32M | ﹤0.01% |
13,915
+1,620
| +13% | +$143K |
|
1750
Lindsay Corp
LNN
$1.17B
| $1.32M | ﹤0.01% |
11,172
+8,384
| +301% | +$1.01M |
|
Similar funds
Mariner's Q4 2025 Portfolio in Review
As of Q4 2025, Mariner held 3,865 positions worth $84B, up 8.5% from $77.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner deployed $5.06B of net new capital in Q4 2025, opening 323 new positions and adding to 1,970 existing holdings. Its largest new stake was Flexsteel Industries: 1,167,357 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra Semiconductors, an estimated $158M trimmed.
- Mariner's largest Q4 2025 buy was Flexsteel Industries: 1,167,357 shares worth $46.1M.
- Mariner added most to NVIDIA in Q4 2025, an estimated $808M increase.
- Mariner's biggest Q4 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $158M.
- Mariner fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $22.7M.
- Mariner's ten largest holdings make up 29% of its $84B portfolio in Q4 2025.
- Mariner opened 323 new positions and closed 341 in Q4 2025.
- Mariner's portfolio value rose 8.5% quarter-over-quarter to $84B.
Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.