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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 | |
|---|---|---|---|---|---|---|
1851
United Natural Foods
UNFI
$2.97B
| $923K | ﹤0.01% |
39,581
-6,740
| -15% | -$176K |
|
1852
Itaú Unibanco
ITUB
$92.3B
| $922K | ﹤0.01% |
139,953
+9,450
| +7% | +$57.6K |
|
1853
GATX Corp
GATX
$6.52B
| $921K | ﹤0.01% |
6,000
-109
| -2% | -$16.3K |
|
1854
Evolent Health
EVH
$429M
| $920K | ﹤0.01% |
81,688
-3,702
| -4% | -$34K |
|
1855
Sixth Street Specialty
TSLX
$1.63B
| $920K | ﹤0.01% |
38,629
+4,491
| +13% | +$98.6K |
|
|
SKX
1856
DELISTED
Skechers
SKX
| $919K | ﹤0.01% |
14,569
+7,481
| +106% | +$430K |
|
1857
Hawaiian Electric Industries
HE
$2.28B
| $917K | ﹤0.01% |
86,234
+27,927
| +48% | +$291K |
|
1858
Teck Resources
TECK
$29.3B
| $917K | ﹤0.01% |
22,700
-4,669
| -17% | -$169K |
|
1859
Group 1 Automotive
GPI
$4.01B
| $916K | ﹤0.01% |
2,098
-268
| -11% | -$112K |
|
1860
Kodiak Gas Services
KGS
$5.83B
| $916K | ﹤0.01% |
26,737
-17,009
| -39% | -$589K |
|
1861
Verra Mobility
VRRM
$636M
| $914K | ﹤0.01% |
35,981
-4,492
| -11% | -$105K |
|
1862
Savers
SVV
$1.48B
| $913K | ﹤0.01% |
89,474
+67,901
| +315% | +$665K |
|
1863
TransAlta
TAC
$4.25B
| $912K | ﹤0.01% |
84,503
+11,131
| +15% | +$106K |
|
1864
Sasol
SSL
$7.34B
| $911K | ﹤0.01% |
206,154
+144,804
| +236% | +$593K |
|
|
GRFS
1865
Grifois
GRFS
$5.27B
| $911K | ﹤0.01% |
100,732
+15,680
| +18% | +$123K |
|
1866
Artisan Partners
APAM
$2.86B
| $910K | ﹤0.01% |
20,519
-110
| -0.5% | -$4.4K |
|
1867
TG Therapeutics
TGTX
$8.53B
| $910K | ﹤0.01% |
25,273
-9,945
| -28% | -$370K |
|
1868
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $907K | ﹤0.01% |
37,622
+249
| +0.7% | +$5.66K |
|
1869
Quaker Houghton
KWR
$2.63B
| $904K | ﹤0.01% |
8,077
+1,592
| +25% | +$173K |
|
|
ALE
1870
DELISTED
Allete
ALE
| $903K | ﹤0.01% |
14,088
+127
| +0.9% | +$8.25K |
|
1871
CBIZ
CBZ
$2.39B
| $901K | ﹤0.01% |
12,569
-1,224
| -9% | -$88.5K |
|
1872
Rogers Communications
RCI
$17.7B
| $900K | ﹤0.01% |
30,359
+18,188
| +149% | +$477K |
|
1873
Carlisle Companies
CSL
$13.8B
| $898K | ﹤0.01% |
2,406
-1,496
| -38% | -$555K |
|
1874
Integer Holdings
ITGR
$3.38B
| $897K | ﹤0.01% |
7,296
-1,063
| -13% | -$127K |
|
1875
Core & Main
CNM
$8.17B
| $896K | ﹤0.01% |
14,844
+5,430
| +58% | +$290K |
|
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.