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 | |
|---|---|---|---|---|---|---|
1751
AES
AES
$10.6B
| $1.05M | ﹤0.01% |
99,743
-3,233
| -3% | -$34.6K |
|
1752
City Holding Co
CHCO
$2.03B
| $1.05M | ﹤0.01% |
+8,548
| New | +$1M |
|
|
AL
1753
DELISTED
Air Lease Corp
AL
| $1.04M | ﹤0.01% |
17,842
+735
| +4% | +$38.3K |
|
1754
Telephone and Data Systems
TDS
$3.83B
| $1.04M | ﹤0.01% |
29,269
-1,886
| -6% | -$66.2K |
|
1755
Allison Transmission
ALSN
$10.1B
| $1.04M | ﹤0.01% |
10,951
+3,908
| +55% | +$378K |
|
1756
Fidelity Cloud Computing ETF
FCLD
$110M
| $1.04M | ﹤0.01% |
36,597
+17,506
| +92% | +$451K |
|
1757
Voya Financial
VOYA
$8.98B
| $1.04M | ﹤0.01% |
14,644
-1,150
| -7% | -$73.8K |
|
1758
Dropbox
DBX
$7.13B
| $1.04M | ﹤0.01% |
36,300
+12,134
| +50% | +$344K |
|
1759
BBB Foods
TBBB
$4.9B
| $1.04M | ﹤0.01% |
37,370
+26,521
| +244% | +$746K |
|
1760
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
| $1.04M | ﹤0.01% |
30,639
-47,345
| -61% | -$1.54M |
|
1761
Capital Group Dividend Growers ETF
CGDG
$5.42B
| $1.03M | ﹤0.01% |
30,664
+1,695
| +6% | +$53.8K |
|
1762
EXL Service
EXLS
$4.36B
| $1.03M | ﹤0.01% |
23,503
-5,076
| -18% | -$232K |
|
1763
Gentex
GNTX
$4.88B
| $1.03M | ﹤0.01% |
46,759
+9,282
| +25% | +$203K |
|
1764
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
| $1.03M | ﹤0.01% |
29,555
+2,814
| +11% | +$95K |
|
1765
Stellantis
STLA
$16.5B
| $1.03M | ﹤0.01% |
102,375
+3,670
| +4% | +$36.2K |
|
1766
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.03M | ﹤0.01% |
10,435
+715
| +7% | +$64.8K |
|
|
CMBT
1767
CMB.TECH NV
CMBT
$4.46B
| $1.02M | ﹤0.01% |
113,496
+65,981
| +139% | +$602K |
|
|
PR
1768
Permian Resources
PR
$17B
| $1.02M | ﹤0.01% |
75,145
-3,715
| -5% | -$47.8K |
|
1769
FNB Corp
FNB
$6.71B
| $1.02M | ﹤0.01% |
70,140
-6,103
| -8% | -$82.5K |
|
1770
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $1.02M | ﹤0.01% |
15,135
-996
| -6% | -$64.4K |
|
1771
The Greenbrier Companies
GBX
$1.56B
| $1.02M | ﹤0.01% |
22,096
-20,211
| -48% | -$905K |
|
1772
Cenovus Energy
CVE
$52.3B
| $1.02M | ﹤0.01% |
74,791
+41,015
| +121% | +$533K |
|
|
AMTM
1773
Amentum Holdings
AMTM
$5.59B
| $1.01M | ﹤0.01% |
42,989
+11,260
| +35% | +$235K |
|
1774
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.01M | ﹤0.01% |
26,807
| – | – |
|
1775
Joby Aviation
JOBY
$7.25B
| $1.01M | ﹤0.01% |
95,903
+16,812
| +21% | +$122K |
|
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.