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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $71.2M | 0.1% |
1,666,335
+108,900
| +7% | +$4.39M |
|
177
United Rentals
URI
$70.9B
| $70.9M | 0.1% |
94,047
+610
| +0.7% | +$408K |
|
178
Emerson Electric
EMR
$81.2B
| $70.7M | 0.1% |
530,407
-294
| -0.1% | -$33.7K |
|
179
KKR & Co
KKR
$86.2B
| $70.2M | 0.1% |
527,924
-8,638
| -2% | -$1.01M |
|
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $69.9M | 0.1% |
762,476
-213,106
| -22% | -$19.5M |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $69.1M | 0.1% |
1,101,967
+612,253
| +125% | +$36M |
|
182
Cincinnati Financial
CINF
$27.7B
| $67.9M | 0.1% |
455,651
+15,926
| +4% | +$2.28M |
|
183
Gilead Sciences
GILD
$162B
| $67.8M | 0.1% |
611,088
+31,983
| +6% | +$3.4M |
|
184
Comcast
CMCSA
$78.3B
| $67.1M | 0.1% |
1,881,384
+68,167
| +4% | +$2.36M |
|
185
Air Products & Chemicals
APD
$65.5B
| $67M | 0.1% |
237,468
+5,099
| +2% | +$1.4M |
|
186
Starbucks
SBUX
$118B
| $66.4M | 0.1% |
725,090
-18,952
| -3% | -$1.64M |
|
187
Fastenal
FAST
$53B
| $65.4M | 0.09% |
1,557,443
-171
| -0% | -$6.94K |
|
188
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $65.3M | 0.09% |
858,477
+23,772
| +3% | +$1.72M |
|
189
Wells Fargo
WFC
$261B
| $65M | 0.09% |
811,563
+26,015
| +3% | +$1.88M |
|
190
Vanguard Mega Cap Growth ETF
MGK
$32B
| $65M | 0.09% |
886,965
+60,015
| +7% | +$3.96M |
|
|
191
Union Pacific
UNP
$181B
| $64.4M | 0.09% |
280,012
-378,080
| -57% | -$83.9M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $63.9M | 0.09% |
1,211,751
-13,622
| -1% | -$712K |
|
193
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $63.6M | 0.09% |
961,662
+11,358
| +1% | +$676K |
|
194
Cummins
CMI
$91.8B
| $62.6M | 0.09% |
191,264
+8,628
| +5% | +$2.67M |
|
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $62.3M | 0.09% |
615,419
-12,286
| -2% | -$1.17M |
|
196
Sherwin-Williams
SHW
$76.6B
| $62.1M | 0.09% |
180,884
-4,335
| -2% | -$1.5M |
|
197
Medtronic
MDT
$105B
| $61M | 0.09% |
699,424
+28,405
| +4% | +$2.41M |
|
198
McKesson
MCK
$96.5B
| $60.9M | 0.09% |
83,065
+3,961
| +5% | +$2.8M |
|
|
199
Thermo Fisher Scientific
TMO
$213B
| $60.4M | 0.09% |
148,904
-188,069
| -56% | -$78.6M |
|
200
iShares S&P 100 ETF
OEF
$19.8B
| $60.1M | 0.09% |
197,515
+6,047
| +3% | +$1.68M |
|
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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.