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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
ASB icon
2251
Associated Banc-Corp
ASB
$5.81B
$552K ﹤0.01%
22,613
+4,387
+24% +$98.8K
XOVR
2252
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$551K ﹤0.01%
28,877
+13,480
+88% +$231K
PPBI
2253
DELISTED
Pacific Premier Bancorp
PPBI
$550K ﹤0.01%
26,101
+8,052
+45% +$167K
JSI icon
2254
Janus Henderson Securitized Income ETF
JSI
$1.51B
$550K ﹤0.01%
+10,459
New +$544K
CTOS icon
2255
Custom Truck One Source
CTOS
$2.47B
$550K ﹤0.01%
111,402
+41,925
+60% +$181K
WFRD icon
2256
Weatherford International
WFRD
$6.36B
$550K ﹤0.01%
10,928
+3,962
+57% +$184K
USNA icon
2257
Usana Health Sciences
USNA
$394M
$550K ﹤0.01%
18,006
-416
-2% -$11.8K
CLMT icon
2258
Calumet Specialty Products
CLMT
$3.63B
$549K ﹤0.01%
34,864
+3,986
+13% +$50.7K
PTNQ icon
2259
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$549K ﹤0.01%
7,691
+171
+2% +$11.6K
HUN icon
2260
Huntsman Corp
HUN
$2.24B
$548K ﹤0.01%
52,577
+13,128
+33% +$160K
CVIE icon
2261
Calvert International Responsible Index ETF
CVIE
$424M
$547K ﹤0.01%
8,409
-147
-2% -$9K
TRS icon
2262
TriMas Corp
TRS
$1.43B
$547K ﹤0.01%
19,122
+10,102
+112% +$248K
FYLD icon
2263
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$546K ﹤0.01%
18,663
+292
+2% +$8.04K
PHR icon
2264
Phreesia
PHR
$632M
$544K ﹤0.01%
19,130
+5,779
+43% +$147K
UTES icon
2265
Virtus Reaves Utilities ETF
UTES
$1.4B
$544K ﹤0.01%
7,199
+1,541
+27% +$107K
VECO icon
2266
Veeco
VECO
$3.15B
$544K ﹤0.01%
+26,771
New +$528K
ARLP icon
2267
Alliance Resource Partners
ARLP
$3.18B
$543K ﹤0.01%
20,778
+4,124
+25% +$108K
DJUN icon
2268
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$543K ﹤0.01%
12,055
+830
+7% +$35.5K
DJUL icon
2269
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$542K ﹤0.01%
12,205
+377
+3% +$15.7K
FSTA icon
2270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$542K ﹤0.01%
10,588
-418
-4% -$21.4K
ACHC icon
2271
Acadia Healthcare
ACHC
$3.17B
$541K ﹤0.01%
23,835
+9,304
+64% +$220K
DSL
2272
DoubleLine Income Solutions Fund
DSL
$1.21B
$540K ﹤0.01%
44,146
+965
+2% +$11.6K
IPI icon
2273
Intrepid Potash
IPI
$460M
$538K ﹤0.01%
15,044
+785
+6% +$26.8K
PKST
2274
DELISTED
Peakstone Realty Trust
PKST
$537K ﹤0.01%
40,650
+14,307
+54% +$176K
FPEI icon
2275
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$537K ﹤0.01%
28,272
+128
+0.5% +$2.38K
89 90
91
92 93

Similar funds

BNP Paribas Asset Management
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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.