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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 | |
|---|---|---|---|---|---|---|
1926
Banco Santander Chile
BSAC
$16.2B
| $847K | ﹤0.01% |
33,589
+11,011
| +49% | +$266K |
|
|
EMBJ
1927
Embraer S.A. ADS
EMBJ
$12.1B
| $846K | ﹤0.01% |
14,872
+7,600
| +105% | +$359K |
|
1928
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $846K | ﹤0.01% |
31,533
+3,443
| +12% | +$90.4K |
|
1929
Privia Health
PRVA
$3.11B
| $844K | ﹤0.01% |
36,688
-25,879
| -41% | -$599K |
|
1930
Enterprise Financial Services Corp
EFSC
$2.4B
| $844K | ﹤0.01% |
15,312
+236
| +2% | +$12.3K |
|
1931
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $843K | ﹤0.01% |
18,417
+4,484
| +32% | +$184K |
|
|
IMST
1932
Bitwise MSTR Option Income Strategy ETF
IMST
$6.34M
| $842K | ﹤0.01% |
+16,190
| New | +$861K |
|
1933
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $841K | ﹤0.01% |
22,698
+1,296
| +6% | +$43.3K |
|
1934
Applied Industrial Technologies
AIT
$12.9B
| $839K | ﹤0.01% |
3,607
-419
| -10% | -$95.3K |
|
|
GRAL
1935
GRAIL Inc
GRAL
$2.87B
| $838K | ﹤0.01% |
+16,308
| New | +$590K |
|
|
PARA
1936
DELISTED
Paramount Global Class B
PARA
| $838K | ﹤0.01% |
64,928
+3,662
| +6% | +$42.9K |
|
1937
Graham Holdings Company
GHC
$5.08B
| $836K | ﹤0.01% |
884
+83
| +10% | +$78.2K |
|
1938
Teleflex
TFX
$5.8B
| $835K | ﹤0.01% |
7,053
+198
| +3% | +$25K |
|
1939
NGL Energy Partners
NGL
$1.87B
| $835K | ﹤0.01% |
195,502
| – | – |
|
1940
Primerica
PRI
$9.81B
| $834K | ﹤0.01% |
3,048
-411
| -12% | -$109K |
|
1941
Capital Group Municipal Income ETF
CGMU
$6.39B
| $830K | ﹤0.01% |
31,099
-335
| -1% | -$8.9K |
|
1942
Nordic American Tanker
NAT
$1.37B
| $830K | ﹤0.01% |
315,493
+242,426
| +332% | +$632K |
|
1943
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
| $830K | ﹤0.01% |
42,412
-33,051
| -44% | -$622K |
|
1944
ProShares UltraPro S&P 500
UPRO
$5.09B
| $829K | ﹤0.01% |
9,066
-5,536
| -38% | -$411K |
|
|
SPR
1945
DELISTED
Spirit AeroSystems
SPR
| $828K | ﹤0.01% |
21,701
+2,279
| +12% | +$81.9K |
|
|
SLNO
1946
DELISTED
Soleno Therapeutics
SLNO
| $828K | ﹤0.01% |
9,881
+1,302
| +15% | +$97.5K |
|
1947
Ardagh Metal Packaging
AMBP
$2.89B
| $828K | ﹤0.01% |
193,398
+56,968
| +42% | +$207K |
|
1948
Hudbay
HBM
$9.96B
| $827K | ﹤0.01% |
77,937
+20,448
| +36% | +$170K |
|
1949
Global X MLP ETF
MLPA
$2.25B
| $826K | ﹤0.01% |
16,445
-16,023
| -49% | -$798K |
|
1950
BOK Financial
BOKF
$8.58B
| $824K | ﹤0.01% |
8,437
-4,620
| -35% | -$435K |
|
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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.