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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 | |
|---|---|---|---|---|---|---|
2076
Atlas Energy Solutions
AESI
$1.43B
| $690K | ﹤0.01% |
51,606
+38,651
| +298% | +$528K |
|
2077
Vestis
VSTS
$2.03B
| $689K | ﹤0.01% |
120,183
+98,894
| +465% | +$694K |
|
|
BLD
2078
DELISTED
TopBuild
BLD
| $688K | ﹤0.01% |
2,126
-1,136
| -35% | -$337K |
|
2079
Essent Group
ESNT
$6.12B
| $686K | ﹤0.01% |
11,298
+4,120
| +57% | +$237K |
|
2080
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $685K | ﹤0.01% |
17,194
+717
| +4% | +$28.3K |
|
2081
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $685K | ﹤0.01% |
44,250
+7,571
| +21% | +$109K |
|
2082
Trex
TREX
$4.57B
| $684K | ﹤0.01% |
12,569
-2,885
| -19% | -$164K |
|
2083
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $683K | ﹤0.01% |
16,875
| – | – |
|
2084
MGP Ingredients
MGPI
$384M
| $682K | ﹤0.01% |
22,760
-3,293
| -13% | -$97.9K |
|
2085
Snap
SNAP
$7.6B
| $680K | ﹤0.01% |
78,279
-21,916
| -22% | -$182K |
|
2086
PACS Group
PACS
$7.45B
| $679K | ﹤0.01% |
52,591
+33,860
| +181% | +$352K |
|
2087
Digital Turbine
APPS
$1.04B
| $679K | ﹤0.01% |
115,037
+61,596
| +115% | +$253K |
|
2088
iShares International Treasury Bond ETF
IGOV
$1.51B
| $678K | ﹤0.01% |
15,720
-1,642
| -9% | -$68.3K |
|
2089
Enpro
NPO
$6.95B
| $677K | ﹤0.01% |
3,535
-255
| -7% | -$43.6K |
|
2090
LG Display
LPL
$3.14B
| $677K | ﹤0.01% |
197,980
+90,776
| +85% | +$281K |
|
2091
Vishay Intertechnology
VSH
$5.7B
| $677K | ﹤0.01% |
42,630
-48,269
| -53% | -$671K |
|
2092
Trump Media & Technology Group
DJT
$2.65B
| $675K | ﹤0.01% |
37,409
+233
| +0.6% | +$5.07K |
|
2093
Global X Silver Miners ETF NEW
SIL
$4.09B
| $673K | ﹤0.01% |
13,983
+987
| +8% | +$42.1K |
|
2094
Sturm, Ruger & Co
RGR
$620M
| $673K | ﹤0.01% |
18,743
+11,050
| +144% | +$411K |
|
|
BTO
2095
John Hancock Financial Opportunities Fund
BTO
$805M
| $672K | ﹤0.01% |
18,984
+503
| +3% | +$16.6K |
|
2096
UFP Technologies
UFPT
$1.92B
| $672K | ﹤0.01% |
2,752
+1,402
| +104% | +$316K |
|
2097
Q2 Holdings
QTWO
$3.64B
| $671K | ﹤0.01% |
7,173
+1,260
| +21% | +$106K |
|
|
CRCL
2098
Circle Internet Group
CRCL
$16.3B
| $671K | ﹤0.01% |
+3,703
| New | +$603K |
|
2099
IES Holdings
IESC
$12B
| $670K | ﹤0.01% |
2,263
+573
| +34% | +$135K |
|
2100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $670K | ﹤0.01% |
10,338
+1,396
| +16% | +$81.3K |
|
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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.