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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 | |
|---|---|---|---|---|---|---|
2201
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $590K | ﹤0.01% |
17,264
-129,219
| -88% | -$4.04M |
|
2202
Regal Rexnord
RRX
$13.8B
| $590K | ﹤0.01% |
4,070
+850
| +26% | +$107K |
|
2203
IPG Photonics
IPGP
$3.8B
| $586K | ﹤0.01% |
8,535
+4,410
| +107% | +$275K |
|
2204
Krystal Biotech
KRYS
$9.92B
| $585K | ﹤0.01% |
4,255
+618
| +17% | +$90.8K |
|
2205
Enovix
ENVX
$910M
| $583K | ﹤0.01% |
64,482
+2,084
| +3% | +$13.6K |
|
2206
Knife River
KNF
$4.44B
| $583K | ﹤0.01% |
7,138
-4,020
| -36% | -$366K |
|
2207
Stevanato
STVN
$5.46B
| $582K | ﹤0.01% |
23,809
+10,126
| +74% | +$229K |
|
2208
Telefônica Brasil
VIV
$22.7B
| $582K | ﹤0.01% |
51,022
+16,597
| +48% | +$163K |
|
2209
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $582K | ﹤0.01% |
+19,168
| New | +$570K |
|
2210
CRISPR Therapeutics
CRSP
$4.67B
| $581K | ﹤0.01% |
+11,946
| New | +$462K |
|
2211
Invesco Quality Municipal Securities
IQI
$525M
| $581K | ﹤0.01% |
61,915
+1,416
| +2% | +$13.3K |
|
2212
Provident Financial Services
PFS
$3.12B
| $579K | ﹤0.01% |
33,056
+5,269
| +19% | +$87.4K |
|
2213
Trip.com Group
TCOM
$28.3B
| $576K | ﹤0.01% |
9,830
+1,329
| +16% | +$79.9K |
|
2214
Dynatrace
DT
$12.7B
| $575K | ﹤0.01% |
10,418
-6,491
| -38% | -$325K |
|
2215
Chewy
CHWY
$9.06B
| $575K | ﹤0.01% |
13,494
-2,046
| -13% | -$81.5K |
|
2216
Noble Corp
NE
$6.85B
| $575K | ﹤0.01% |
21,653
+9,713
| +81% | +$233K |
|
2217
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
| $574K | ﹤0.01% |
6,479
+31
| +0.5% | +$2.66K |
|
2218
TFI International
TFII
$12B
| $573K | ﹤0.01% |
+6,391
| New | +$541K |
|
2219
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $573K | ﹤0.01% |
12,445
+1,226
| +11% | +$54.2K |
|
2220
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $573K | ﹤0.01% |
14,958
+2,768
| +23% | +$102K |
|
2221
WEX
WEX
$6.09B
| $573K | ﹤0.01% |
3,899
+14
| +0.4% | +$1.88K |
|
2222
Innovator US Equity Power Buffer ETF April
PAPR
$948M
| $573K | ﹤0.01% |
15,356
+1,405
| +10% | +$50.5K |
|
2223
Gen Digital
GEN
$16.1B
| $572K | ﹤0.01% |
19,463
-33,105
| -63% | -$905K |
|
2224
Essential Properties Realty Trust
EPRT
$6.96B
| $571K | ﹤0.01% |
17,897
-11,807
| -40% | -$377K |
|
2225
Full Truck Alliance
YMM
$9.64B
| $570K | ﹤0.01% |
48,285
-387
| -0.8% | -$4.5K |
|
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.