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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 | |
|---|---|---|---|---|---|---|
1776
Crocs
CROX
$6.69B
| $1.01M | ﹤0.01% |
9,983
+3,307
| +50% | +$337K |
|
1777
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $1.01M | ﹤0.01% |
+18,265
| New | +$971K |
|
1778
ONE Gas
OGS
$5.02B
| $1.01M | ﹤0.01% |
14,067
+577
| +4% | +$43.3K |
|
|
HIMU
1779
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $1.01M | ﹤0.01% |
20,743
+7,694
| +59% | +$371K |
|
1780
JD.com
JD
$41.8B
| $1.01M | ﹤0.01% |
30,886
-650
| -2% | -$22.2K |
|
1781
Bioventus
BVS
$843M
| $1.01M | ﹤0.01% |
152,253
+5,222
| +4% | +$37K |
|
1782
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.01M | ﹤0.01% |
31,489
-1,177
| -4% | -$35.1K |
|
1783
iShares MSCI Poland ETF
EPOL
$671M
| $1.01M | ﹤0.01% |
31,171
+22,999
| +281% | +$680K |
|
1784
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
| $1M | ﹤0.01% |
29,108
+11,055
| +61% | +$353K |
|
1785
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $1M | ﹤0.01% |
27,015
| – | – |
|
1786
Penske Automotive Group
PAG
$14.2B
| $1M | ﹤0.01% |
5,824
+2,881
| +98% | +$462K |
|
1787
Lithia Motors
LAD
$7.88B
| $1,000K | ﹤0.01% |
2,960
+866
| +41% | +$268K |
|
1788
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1,000K | ﹤0.01% |
24,535
-1,022
| -4% | -$39.4K |
|
1789
Nice
NICE
$5.57B
| $995K | ﹤0.01% |
5,892
+1,640
| +39% | +$264K |
|
1790
ArcelorMittal
MT
$50.9B
| $995K | ﹤0.01% |
31,511
+4,742
| +18% | +$140K |
|
1791
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $994K | ﹤0.01% |
47,727
+9,562
| +25% | +$196K |
|
1792
Viasat
VSAT
$10.2B
| $992K | ﹤0.01% |
67,934
-10,084
| -13% | -$102K |
|
1793
New Jersey Resources
NJR
$6.01B
| $991K | ﹤0.01% |
22,121
+841
| +4% | +$39.4K |
|
1794
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $991K | ﹤0.01% |
19,210
+14,540
| +311% | +$702K |
|
1795
Adams Diversified Equity Fund
ADX
$3.11B
| $988K | ﹤0.01% |
45,521
+10,772
| +31% | +$212K |
|
|
DFSD
1796
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $985K | ﹤0.01% |
+20,525
| New | +$977K |
|
1797
ProFrac Holding
ACDC
$725M
| $985K | ﹤0.01% |
126,980
+33,809
| +36% | +$221K |
|
1798
Enphase Energy
ENPH
$5.01B
| $984K | ﹤0.01% |
24,820
-18,763
| -43% | -$867K |
|
|
CGGE
1799
Capital Group Global Equity ETF
CGGE
$2.89B
| $981K | ﹤0.01% |
+33,622
| New | +$907K |
|
1800
Starwood Property Trust
STWD
$6.15B
| $979K | ﹤0.01% |
48,783
-1,548
| -3% | -$30.1K |
|
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.