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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 | |
|---|---|---|---|---|---|---|
2176
ICL Group
ICL
$6.65B
| $616K | ﹤0.01% |
89,708
-3,283
| -4% | -$21.4K |
|
2177
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $613K | ﹤0.01% |
23,462
+246
| +1% | +$6.19K |
|
2178
BK Technologies
BKTI
$302M
| $612K | ﹤0.01% |
12,988
+43
| +0.3% | +$1.92K |
|
2179
LegalZoom.com
LZ
$1.3B
| $612K | ﹤0.01% |
68,695
+20,478
| +42% | +$172K |
|
2180
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $612K | ﹤0.01% |
19,350
-2,895
| -13% | -$87.5K |
|
2181
Portland General Electric
POR
$5.93B
| $611K | ﹤0.01% |
15,029
-4,047
| -21% | -$170K |
|
2182
Xperi
XPER
$367M
| $610K | ﹤0.01% |
77,165
-580
| -0.7% | -$4.37K |
|
2183
Ryder
R
$10.3B
| $610K | ﹤0.01% |
3,836
+201
| +6% | +$29.5K |
|
2184
Gaia
GAIA
$48.1M
| $610K | ﹤0.01% |
138,948
-4,935
| -3% | -$22.5K |
|
2185
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $610K | ﹤0.01% |
45,181
-1,033
| -2% | -$13.2K |
|
2186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $606K | ﹤0.01% |
+29,191
| New | +$605K |
|
2187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $604K | ﹤0.01% |
3,998
+177
| +5% | +$24.4K |
|
2188
First Community Bankshares
FCBC
$909M
| $603K | ﹤0.01% |
15,403
+225
| +1% | +$8.59K |
|
2189
Heritage Insurance Holdings
HRTG
$864M
| $603K | ﹤0.01% |
24,181
+6,580
| +37% | +$141K |
|
2190
Ally Financial
ALLY
$13.3B
| $602K | ﹤0.01% |
15,465
-11,037
| -42% | -$382K |
|
2191
Hamilton Insurance Group
HG
$3.6B
| $602K | ﹤0.01% |
27,831
+12,616
| +83% | +$254K |
|
2192
Selective Insurance
SIGI
$5.53B
| $602K | ﹤0.01% |
6,942
+623
| +10% | +$54.6K |
|
2193
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $602K | ﹤0.01% |
12,269
-687
| -5% | -$31.7K |
|
2194
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $598K | ﹤0.01% |
2,868
+1,722
| +150% | +$331K |
|
2195
Freshpet
FRPT
$2.92B
| $597K | ﹤0.01% |
8,780
+2,308
| +36% | +$180K |
|
2196
Moderna
MRNA
$22.1B
| $596K | ﹤0.01% |
21,613
-6,756
| -24% | -$178K |
|
2197
Matsons
MATX
$6.22B
| $596K | ﹤0.01% |
5,350
-1,550
| -22% | -$170K |
|
2198
Genpact
G
$5.45B
| $595K | ﹤0.01% |
13,514
+693
| +5% | +$31.4K |
|
2199
Palomar
PLMR
$3.73B
| $594K | ﹤0.01% |
3,852
+549
| +17% | +$85K |
|
2200
Eastman Chemical
EMN
$7.74B
| $594K | ﹤0.01% |
7,949
-13,101
| -62% | -$1.03M |
|
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.