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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 | |
|---|---|---|---|---|---|---|
1876
JFrog
FROG
$9.84B
| $896K | ﹤0.01% |
20,411
+22
| +0.1% | +$836 |
|
1877
Manchester United
MANU
$3.96B
| $895K | ﹤0.01% |
50,271
+18,884
| +60% | +$280K |
|
1878
Assurant
AIZ
$13.7B
| $895K | ﹤0.01% |
4,532
-3,515
| -44% | -$691K |
|
1879
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $894K | ﹤0.01% |
+40,000
| New | +$889K |
|
1880
ScottsMiracle-Gro
SMG
$4.06B
| $894K | ﹤0.01% |
13,547
+2,548
| +23% | +$147K |
|
1881
Molson Coors Class B
TAP
$7.71B
| $893K | ﹤0.01% |
18,580
-8,242
| -31% | -$454K |
|
1882
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $892K | ﹤0.01% |
13,465
+4,792
| +55% | +$308K |
|
1883
NorthWestern Energy
NWE
$4.44B
| $892K | ﹤0.01% |
17,386
-634
| -4% | -$35K |
|
1884
Vesta Real Estate
VTMX
$3.18B
| $888K | ﹤0.01% |
32,439
+11,953
| +58% | +$321K |
|
1885
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $884K | ﹤0.01% |
32,810
+10,671
| +48% | +$272K |
|
1886
H.B. Fuller
FUL
$3.04B
| $883K | ﹤0.01% |
14,686
-1,350
| -8% | -$74.5K |
|
1887
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $883K | ﹤0.01% |
9,902
-384
| -4% | -$28.9K |
|
1888
C3.ai
AI
$1.37B
| $883K | ﹤0.01% |
35,929
-2,472
| -6% | -$56.5K |
|
1889
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $882K | ﹤0.01% |
80,772
+3,928
| +5% | +$42.6K |
|
1890
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $881K | ﹤0.01% |
18,889
-750
| -4% | -$33K |
|
1891
Procept Biorobotics
PRCT
$1.01B
| $881K | ﹤0.01% |
15,295
+2,539
| +20% | +$144K |
|
1892
SPX Corp
SPXC
$11B
| $880K | ﹤0.01% |
5,251
+423
| +9% | +$62K |
|
1893
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $877K | ﹤0.01% |
24,670
-5,777
| -19% | -$202K |
|
1894
Global X Uranium ETF
URA
$5.6B
| $876K | ﹤0.01% |
22,580
-16,616
| -42% | -$482K |
|
1895
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $875K | ﹤0.01% |
32,257
-7,901
| -20% | -$208K |
|
1896
Meritage Homes
MTH
$4.89B
| $875K | ﹤0.01% |
13,066
+3,830
| +41% | +$254K |
|
1897
Lincoln National
LNC
$7.88B
| $875K | ﹤0.01% |
25,286
-6,493
| -20% | -$212K |
|
1898
James Hardie Industries
JHX
$15.5B
| $874K | ﹤0.01% |
32,509
-2,896
| -8% | -$70K |
|
1899
Southwest Gas
SWX
$6.66B
| $873K | ﹤0.01% |
11,731
+1,014
| +9% | +$73.1K |
|
1900
Middleby
MIDD
$6.15B
| $872K | ﹤0.01% |
6,054
-2,176
| -26% | -$307K |
|
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.