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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
ROAM icon
2126
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$655K ﹤0.01%
24,883
+783
+3% +$19.2K
HPI
2127
John Hancock Preferred Income Fund
HPI
$430M
$653K ﹤0.01%
40,829
+27,186
+199% +$431K
EXI icon
2128
iShares Global Industrials ETF
EXI
$1.42B
$652K ﹤0.01%
3,942
+1,209
+44% +$185K
MTCH icon
2129
Match Group
MTCH
$9.05B
$652K ﹤0.01%
21,102
+2,282
+12% +$68.3K
AX icon
2130
Axos Financial
AX
$5.45B
$651K ﹤0.01%
8,566
+1,832
+27% +$124K
BKU icon
2131
Bankunited
BKU
$3.36B
$650K ﹤0.01%
18,276
+4,913
+37% +$165K
NHC icon
2132
National Healthcare
NHC
$3.53B
$650K ﹤0.01%
6,071
-250
-4% -$25K
SM icon
2133
SM Energy
SM
$7.26B
$649K ﹤0.01%
26,263
+524
+2% +$12.7K
IAG icon
2134
IAMGOLD
IAG
$8.5B
$648K ﹤0.01%
88,220
+4,469
+5% +$31.3K
DV icon
2135
DoubleVerify
DV
$1.68B
$647K ﹤0.01%
43,241
+15,074
+54% +$207K
BSBR icon
2136
Santander
BSBR
$40.7B
$647K ﹤0.01%
118,671
+36,020
+44% +$184K
STBA icon
2137
S&T Bancorp
STBA
$1.88B
$647K ﹤0.01%
17,097
+456
+3% +$16.7K
CGMM
2138
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$646K ﹤0.01%
24,050
– –
RAAX icon
2139
VanEck Inflation Allocation ETF
RAAX
$1.13B
$646K ﹤0.01%
20,815
-3
-0% -$91
DXYZ
2140
Destiny Tech100
DXYZ
$702M
$646K ﹤0.01%
16,954
+10,953
+183% +$416K
PLUS icon
2141
ePlus
PLUS
$2.33B
$645K ﹤0.01%
8,952
+1,089
+14% +$71.6K
AGNC icon
2142
AGNC Investment
AGNC
$12.4B
$643K ﹤0.01%
70,009
-15,925
-19% -$143K
AAON icon
2143
Aaon
AAON
$8.27B
$641K ﹤0.01%
8,686
-4,717
-35% -$413K
RGTI icon
2144
Rigetti Computing
RGTI
$5.2B
$640K ﹤0.01%
53,939
+20,325
+60% +$214K
GWX icon
2145
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$640K ﹤0.01%
17,200
+203
+1% +$6.96K
PL icon
2146
Planet Labs
PL
$7.48B
$639K ﹤0.01%
104,787
+6,435
+7% +$26.3K
SUSC icon
2147
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$639K ﹤0.01%
27,496
+5,473
+25% +$125K
ANF icon
2148
Abercrombie & Fitch
ANF
$4.41B
$638K ﹤0.01%
7,705
-70
-0.9% -$5.31K
ARMK icon
2149
Aramark
ARMK
$15.2B
$638K ﹤0.01%
15,244
+893
+6% +$33.2K
SAFT icon
2150
Safety Insurance
SAFT
$1.51B
$636K ﹤0.01%
8,017
+2,785
+53% +$220K
84 85
86
87 88

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.