We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Skywest
SKYW
$4.5B
| $762K | ﹤0.01% |
7,397
-2,843
| -28% | -$270K |
|
2002
Archrock
AROC
$6.16B
| $761K | ﹤0.01% |
30,640
-4,240
| -12% | -$104K |
|
2003
Post Holdings
POST
$4.26B
| $761K | ﹤0.01% |
6,976
+1,566
| +29% | +$176K |
|
2004
SEI Investments
SEIC
$12.4B
| $757K | ﹤0.01% |
8,429
+3,359
| +66% | +$271K |
|
2005
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $757K | ﹤0.01% |
13,171
+1,966
| +18% | +$110K |
|
2006
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $757K | ﹤0.01% |
10,315
+573
| +6% | +$39.2K |
|
2007
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
| $755K | ﹤0.01% |
5,851
+3,420
| +141% | +$428K |
|
2008
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| $755K | ﹤0.01% |
+29,070
| New | +$756K |
|
2009
Outfront Media
OUT
$5.65B
| $754K | ﹤0.01% |
46,202
-9,169
| -17% | -$143K |
|
2010
Cavco Industries
CVCO
$4.53B
| $754K | ﹤0.01% |
1,735
-295
| -15% | -$138K |
|
2011
Alaska Air
ALK
$5.43B
| $752K | ﹤0.01% |
15,208
+6,332
| +71% | +$308K |
|
2012
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
| $752K | ﹤0.01% |
9,825
-34
| -0.3% | -$2.4K |
|
2013
Park Hotels & Resorts
PK
$3.04B
| $752K | ﹤0.01% |
73,490
+43,018
| +141% | +$438K |
|
2014
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $751K | ﹤0.01% |
31,733
+5,089
| +19% | +$123K |
|
2015
XP
XP
$8.73B
| $748K | ﹤0.01% |
37,053
+12,881
| +53% | +$223K |
|
2016
VF Corp
VFC
$6.97B
| $748K | ﹤0.01% |
63,668
+15,833
| +33% | +$196K |
|
2017
Power Integrations
POWI
$3.3B
| $747K | ﹤0.01% |
13,360
+4,207
| +46% | +$216K |
|
2018
Murphy Oil
MUR
$5.24B
| $741K | ﹤0.01% |
32,928
+367
| +1% | +$8.18K |
|
|
SFBS
2019
ServisFirst Bancshares
SFBS
$4.9B
| $740K | ﹤0.01% |
9,551
+2,658
| +39% | +$196K |
|
2020
Commault Systems
CVLT
$5.2B
| $740K | ﹤0.01% |
4,243
+409
| +11% | +$69.8K |
|
2021
Resideo Technologies
REZI
$5.49B
| $739K | ﹤0.01% |
33,509
+1,530
| +5% | +$29.2K |
|
2022
Performance Food Group
PFGC
$18.1B
| $735K | ﹤0.01% |
8,408
-3,248
| -28% | -$270K |
|
2023
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $735K | ﹤0.01% |
25,468
-1,334
| -5% | -$37.4K |
|
|
MCW
2024
DELISTED
Mister Car Wash
MCW
| $735K | ﹤0.01% |
122,266
-5,228
| -4% | -$36.7K |
|
2025
GitLab
GTLB
$5.77B
| $735K | ﹤0.01% |
16,289
+1,410
| +9% | +$64.5K |
|
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.