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 | |
|---|---|---|---|---|---|---|
1801
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $977K | ﹤0.01% |
35,382
-78
| -0.2% | -$1.93K |
|
1802
SoundHound AI
SOUN
$2.79B
| $977K | ﹤0.01% |
91,073
+1,789
| +2% | +$16.9K |
|
1803
Eastern Bankshares
EBC
$5.29B
| $977K | ﹤0.01% |
63,981
-5,754
| -8% | -$86.4K |
|
1804
ESCO Technologies
ESE
$8.4B
| $976K | ﹤0.01% |
5,089
-479
| -9% | -$81.9K |
|
1805
BellRing Brands
BRBR
$1.52B
| $976K | ﹤0.01% |
16,856
+2,106
| +14% | +$141K |
|
|
BPMC
1806
DELISTED
Blueprint Medicines
BPMC
| $975K | ﹤0.01% |
7,605
+123
| +2% | +$12.8K |
|
1807
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $975K | ﹤0.01% |
39,287
-82,629
| -68% | -$2.03M |
|
|
ONL
1808
Orion Office REIT
ONL
$150M
| $972K | ﹤0.01% |
456,388
+359,954
| +373% | +$686K |
|
1809
iShares North American Natural Resources ETF
IGE
$735M
| $971K | ﹤0.01% |
21,942
-2,346
| -10% | -$101K |
|
1810
Moelis & Co
MC
$5.04B
| $971K | ﹤0.01% |
15,579
+5,711
| +58% | +$321K |
|
1811
AngloGold Ashanti
AU
$40.7B
| $967K | ﹤0.01% |
21,216
+1,785
| +9% | +$76.8K |
|
1812
SL Green Realty
SLG
$3.83B
| $967K | ﹤0.01% |
15,616
-3,381
| -18% | -$194K |
|
1813
Credo Technology Group
CRDO
$38.8B
| $966K | ﹤0.01% |
10,438
+5,422
| +108% | +$316K |
|
1814
SiteOne Landscape Supply
SITE
$4.49B
| $966K | ﹤0.01% |
7,986
+1,895
| +31% | +$224K |
|
1815
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
| $965K | ﹤0.01% |
31,140
-2,692
| -8% | -$78.5K |
|
1816
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $964K | ﹤0.01% |
44,200
-1,796
| -4% | -$38.5K |
|
1817
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $964K | ﹤0.01% |
44,794
+3,175
| +8% | +$65.5K |
|
1818
Varonis Systems
VRNS
$5.36B
| $960K | ﹤0.01% |
18,922
+6,424
| +51% | +$292K |
|
1819
Stantec
STN
$8.05B
| $959K | ﹤0.01% |
8,825
+1,710
| +24% | +$165K |
|
1820
iShares Micro-Cap ETF
IWC
$1.45B
| $958K | ﹤0.01% |
7,500
-178
| -2% | -$20.6K |
|
1821
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $957K | ﹤0.01% |
20,707
+71
| +0.3% | +$2.95K |
|
1822
iShares US Consumer Staples ETF
IYK
$1.41B
| $957K | ﹤0.01% |
13,580
+9,390
| +224% | +$661K |
|
1823
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $956K | ﹤0.01% |
40,861
+4,622
| +13% | +$102K |
|
1824
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $956K | ﹤0.01% |
92,160
+10,758
| +13% | +$112K |
|
1825
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $956K | ﹤0.01% |
12,358
+444
| +4% | +$33.7K |
|
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.