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Mariner

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
Cap. Flow
+$3.47B
Cap. Flow %
5.01%
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,893
Reduced
1,169
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$261M
2
MSFT icon
Microsoft
MSFT
+$169M
3
GEV icon
GE Vernova
GEV
+$143M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$90.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$83.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$78.6M
3
GIS icon
General Mills
GIS
+$42.3M
4
TGT icon
Target
TGT
+$27.6M
5
IEF icon
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
AAL icon
2051
American Airlines Group
AAL
$9.9B
$717K ﹤0.01%
63,868
-37,076
-37% -$397K
CAL icon
2052
Caleres
CAL
$420M
$716K ﹤0.01%
+58,590
New +$878K
JPC icon
2053
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$714K ﹤0.01%
89,081
+11,753
+15% +$91.1K
BSCR icon
2054
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$713K ﹤0.01%
36,297
+445
+1% +$8.72K
AVT icon
2055
Avnet
AVT
$7.25B
$713K ﹤0.01%
13,433
+613
+5% +$30.4K
PPLT
2056
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$712K ﹤0.01%
57,920
-62,060
-52% -$607K
XDEC icon
2057
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$710K ﹤0.01%
18,287
-559
-3% -$20.8K
VTWV icon
2058
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$708K ﹤0.01%
5,088
+1,493
+42% +$196K
TILE icon
2059
Interface
TILE
$1.96B
$703K ﹤0.01%
33,609
+4,009
+14% +$79.4K
AVSD icon
2060
Avantis Responsible International Equity ETF
AVSD
$481M
$703K ﹤0.01%
10,409
-1,162
-10% -$74K
GDXJ icon
2061
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$703K ﹤0.01%
10,402
+4,426
+74% +$280K
IDOG icon
2062
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$700K ﹤0.01%
20,650
-379
-2% -$12.4K
TPH
2063
DELISTED
Tri Pointe Homes
TPH
$700K ﹤0.01%
21,897
+5,067
+30% +$155K
FTSL icon
2064
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$700K ﹤0.01%
15,243
-33,847
-69% -$1.55M
NMIH icon
2065
NMI Holdings
NMIH
$3.27B
$697K ﹤0.01%
16,523
+1,955
+13% +$73.5K
ESGR
2066
DELISTED
Enstar Group
ESGR
$697K ﹤0.01%
2,071
+304
+17% +$102K
JVAL icon
2067
JPMorgan US Value Factor ETF
JVAL
$834M
$696K ﹤0.01%
15,747
-444
-3% -$18.3K
CGIE icon
2068
Capital Group International Equity ETF
CGIE
$2.31B
$696K ﹤0.01%
21,144
+654
+3% +$20.3K
NUEM icon
2069
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$696K ﹤0.01%
20,948
– –
PFRL icon
2070
PGIM Floating Rate Income ETF
PFRL
$122M
$694K ﹤0.01%
13,830
-391
-3% -$19.3K
SPRY icon
2071
ARS Pharmaceuticals
SPRY
$572M
$693K ﹤0.01%
39,713
+1,740
+5% +$25.1K
FXL icon
2072
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$693K ﹤0.01%
4,403
-6
-0.1% -$851
CCC
2073
CCC Intelligent Solutions
CCC
$3.5B
$692K ﹤0.01%
73,585
+20,983
+40% +$188K
PTY icon
2074
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$692K ﹤0.01%
49,774
+6,285
+14% +$85.6K
AVAH icon
2075
Aveanna Healthcare
AVAH
$2.11B
$692K ﹤0.01%
+132,312
New +$673K
81 82
83
84 85

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Squarepoint
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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.