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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 | |
|---|---|---|---|---|---|---|
1901
Protagonist Therapeutics
PTGX
$8.72B
| $868K | ﹤0.01% |
15,701
-930
| -6% | -$44.6K |
|
1902
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
| $867K | ﹤0.01% |
15,112
+3,031
| +25% | +$157K |
|
1903
Cushman & Wakefield Ltd
CWK
$3.07B
| $867K | ﹤0.01% |
78,293
+16,009
| +26% | +$157K |
|
1904
Maximus
MMS
$3.2B
| $866K | ﹤0.01% |
12,332
+7,955
| +182% | +$559K |
|
1905
Teradata
TDC
$2.8B
| $865K | ﹤0.01% |
38,759
+26,604
| +219% | +$579K |
|
1906
Korn Ferry
KFY
$4.13B
| $864K | ﹤0.01% |
11,788
+957
| +9% | +$63.7K |
|
1907
QuidelOrtho
QDEL
$1.15B
| $863K | ﹤0.01% |
29,959
+8,494
| +40% | +$251K |
|
1908
Wyndham Hotels & Resorts
WH
$5.58B
| $863K | ﹤0.01% |
10,631
-2,484
| -19% | -$208K |
|
|
FLXR
1909
TCW Flexible Income ETF
FLXR
$3.45B
| $863K | ﹤0.01% |
21,882
+888
| +4% | +$34.7K |
|
1910
Vanguard US Value Factor ETF
VFVA
$890M
| $862K | ﹤0.01% |
7,285
-213
| -3% | -$23.8K |
|
1911
Alcoa
AA
$11.6B
| $860K | ﹤0.01% |
29,143
-4,630
| -14% | -$125K |
|
1912
Compañía de Cervecerías Unidas
CCU
$2.2B
| $858K | ﹤0.01% |
66,408
+4,982
| +8% | +$70.9K |
|
|
SNDK
1913
Sandisk
SNDK
$189B
| $857K | ﹤0.01% |
18,904
+5,162
| +38% | +$197K |
|
1914
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $857K | ﹤0.01% |
13,713
-1,168
| -8% | -$68.8K |
|
1915
Velocity Financial
VEL
$692M
| $857K | ﹤0.01% |
46,217
-24,343
| -34% | -$426K |
|
1916
Element Solutions
ESI
$9.22B
| $856K | ﹤0.01% |
37,799
-15,707
| -29% | -$329K |
|
1917
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $855K | ﹤0.01% |
26,933
-10,883
| -29% | -$335K |
|
|
SPNS
1918
DELISTED
Sapiens International
SPNS
| $854K | ﹤0.01% |
29,192
+6,749
| +30% | +$188K |
|
1919
Kratos Defense & Security Solutions
KTOS
$9.27B
| $854K | ﹤0.01% |
18,376
+3,842
| +26% | +$139K |
|
1920
PIMCO Dynamic Income Fund
PDI
$7.33B
| $853K | ﹤0.01% |
44,983
+25,994
| +137% | +$484K |
|
1921
Valmont Industries
VMI
$9.61B
| $853K | ﹤0.01% |
2,612
+1,202
| +85% | +$369K |
|
1922
Lear
LEA
$7.26B
| $852K | ﹤0.01% |
8,972
-3,520
| -28% | -$309K |
|
1923
Hertz
HTZ
$632M
| $852K | ﹤0.01% |
124,749
+32,614
| +35% | +$204K |
|
1924
Simmons First National
SFNC
$3.32B
| $849K | ﹤0.01% |
44,788
+217
| +0.5% | +$4.09K |
|
1925
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $848K | ﹤0.01% |
41,524
+28,147
| +210% | +$566K |
|
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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.