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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
+2.85%
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
$84B
AUM Growth
+$6.6B
Cap. Flow
+$5.06B
Cap. Flow %
6.03%
Top 10 Hldgs %
28.85%
Holding
3,865
New
323
Increased
1,970
Reduced
1,148
Closed
341

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808M
2
MSFT icon
Microsoft
MSFT
+$249M
3
AAPL icon
Apple
AAPL
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$158M
2
WMB icon
Williams Companies
WMB
+$138M
3
JPM icon
JPMorgan Chase
JPM
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
2251
Zillow
Z
$7.32B
$664K ﹤0.01%
9,729
-10,382
-52% -$752K
NIO icon
2252
NIO
NIO
$11.6B
$663K ﹤0.01%
129,263
+36,727
+40% +$227K
FGD icon
2253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$661K ﹤0.01%
21,830
+2,891
+15% +$85.5K
RSPH icon
2254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$661K ﹤0.01%
20,743
-781
-4% -$24.3K
URNM icon
2255
Sprott Uranium Miners ETF
URNM
$1.81B
$659K ﹤0.01%
12,008
+2,684
+29% +$155K
FSS icon
2256
Federal Signal
FSS
$7.22B
$658K ﹤0.01%
6,068
-5,009
-45% -$573K
TKR icon
2257
Timken Company
TKR
$9.81B
$656K ﹤0.01%
7,783
+3,083
+66% +$245K
PWV icon
2258
Invesco Large Cap Value ETF
PWV
$1.68B
$655K ﹤0.01%
9,850
-8,674
-47% -$569K
FLQM icon
2259
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$653K ﹤0.01%
11,615
+25
+0.2% +$1.4K
DMAY icon
2260
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$652K ﹤0.01%
14,404
-4,434
-24% -$198K
TRS icon
2261
TriMas Corp
TRS
$1.45B
$651K ﹤0.01%
18,360
-1,176
-6% -$41.1K
FCBC icon
2262
First Community Bankshares
FCBC
$909M
$651K ﹤0.01%
19,291
+437
+2% +$14.6K
PSH icon
2263
PGIM Short Duration High Yield ETF
PSH
$170M
$647K ﹤0.01%
12,843
+1,958
+18% +$98.8K
KTB icon
2264
Kontoor Brands
KTB
$4.74B
$646K ﹤0.01%
10,598
-13,838
-57% -$1.03M
CVIE icon
2265
Calvert International Responsible Index ETF
CVIE
$443M
$645K ﹤0.01%
9,052
+641
+8% +$44.8K
ACAD icon
2266
Acadia Pharmaceuticals
ACAD
$4.35B
$645K ﹤0.01%
24,157
+9,514
+65% +$227K
BBJP icon
2267
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$645K ﹤0.01%
9,779
+1,827
+23% +$124K
WSFS icon
2268
WSFS Financial
WSFS
$4.14B
$644K ﹤0.01%
11,648
+6,237
+115% +$341K
ECOW icon
2269
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$644K ﹤0.01%
+26,402
New +$657K
OSIS icon
2270
OSI Systems
OSIS
$3.58B
$643K ﹤0.01%
2,530
+1,477
+140% +$386K
TBLU
2271
Tortoise Global Water ETF
TBLU
$56.8M
$642K ﹤0.01%
12,635
– –
YPF icon
2272
YPF
YPF
$20B
$642K ﹤0.01%
17,747
+9,472
+114% +$314K
CPSY
2273
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$642K ﹤0.01%
25,578
– –
LXP icon
2274
LXP Industrial Trust
LXP
$3.52B
$640K ﹤0.01%
12,889
+1,410
+12% +$67.6K
FG icon
2275
F&G Annuities & Life
FG
$3.93B
$639K ﹤0.01%
20,688
-5,352
-21% -$167K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mariner held 3,865 positions worth $84B, up 8.5% from $77.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner deployed $5.06B of net new capital in Q4 2025, opening 323 new positions and adding to 1,970 existing holdings. Its largest new stake was Flexsteel Industries: 1,167,357 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra Semiconductors, an estimated $158M trimmed.

  • Mariner's largest Q4 2025 buy was Flexsteel Industries: 1,167,357 shares worth $46.1M.
  • Mariner added most to NVIDIA in Q4 2025, an estimated $808M increase.
  • Mariner's biggest Q4 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $158M.
  • Mariner fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $22.7M.
  • Mariner's ten largest holdings make up 29% of its $84B portfolio in Q4 2025.
  • Mariner opened 323 new positions and closed 341 in Q4 2025.
  • Mariner's portfolio value rose 8.5% quarter-over-quarter to $84B.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.