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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 | |
|---|---|---|---|---|---|---|
2276
Dave Inc
DAVE
$5.2B
| $536K | ﹤0.01% |
+1,998
| New | +$315K |
|
|
PPLI
2277
People Inc
PPLI
$3.13B
| $536K | ﹤0.01% |
14,346
+3,346
| +30% | +$121K |
|
2278
America Movil
AMX
$77.9B
| $535K | ﹤0.01% |
29,848
+12,719
| +74% | +$211K |
|
2279
Laureate Education
LAUR
$5.16B
| $535K | ﹤0.01% |
22,873
+4,697
| +26% | +$101K |
|
2280
Tidewater
TDW
$3.89B
| $534K | ﹤0.01% |
11,569
-5,119
| -31% | -$207K |
|
2281
Sanmina
SANM
$11B
| $533K | ﹤0.01% |
5,447
+547
| +11% | +$45.2K |
|
2282
KraneShares CSI China Internet ETF
KWEB
$5.29B
| $533K | ﹤0.01% |
15,516
-2,725
| -15% | -$90.3K |
|
2283
Copa Holdings
CPA
$5.66B
| $532K | ﹤0.01% |
4,839
+1,856
| +62% | +$183K |
|
2284
Nextpower Inc
NXT
$15.2B
| $532K | ﹤0.01% |
9,777
+961
| +11% | +$48.2K |
|
2285
Dorian LPG
LPG
$1.86B
| $532K | ﹤0.01% |
21,806
+6,114
| +39% | +$135K |
|
|
PWOD
2286
DELISTED
Penns Woods Bancorp
PWOD
| $530K | ﹤0.01% |
+17,441
| New | +$501K |
|
2287
ADMA Biologics
ADMA
$1.96B
| $529K | ﹤0.01% |
29,076
+7,584
| +35% | +$155K |
|
2288
Warby Parker
WRBY
$3.1B
| $529K | ﹤0.01% |
24,100
+8,029
| +50% | +$148K |
|
2289
Goosehead Insurance
GSHD
$1.45B
| $527K | ﹤0.01% |
4,998
-335
| -6% | -$35.5K |
|
|
HUT
2290
Hut 8
HUT
$11.7B
| $525K | ﹤0.01% |
28,247
-163
| -0.6% | -$2.43K |
|
2291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $525K | ﹤0.01% |
41,257
+1,006
| +2% | +$12.1K |
|
2292
Pricesmart
PSMT
$5.79B
| $525K | ﹤0.01% |
4,993
+1,761
| +54% | +$178K |
|
2293
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $524K | ﹤0.01% |
8,365
-57,396
| -87% | -$3.49M |
|
2294
Gold Fields
GFI
$29.1B
| $524K | ﹤0.01% |
22,144
+878
| +4% | +$20.2K |
|
2295
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $524K | ﹤0.01% |
11,945
| – | – |
|
2296
Acadia Realty Trust
AKR
$3B
| $523K | ﹤0.01% |
28,172
-13,332
| -32% | -$258K |
|
2297
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.43B
| $522K | ﹤0.01% |
44,236
+33,498
| +312% | +$388K |
|
2298
Hexcel
HXL
$8.23B
| $521K | ﹤0.01% |
9,231
-1,403
| -13% | -$74.2K |
|
2299
RLI Corp
RLI
$5.82B
| $521K | ﹤0.01% |
7,209
-2,209
| -23% | -$166K |
|
|
ACP
2300
abrdn Income Credit Strategies Fund
ACP
$640M
| $520K | ﹤0.01% |
88,133
+20,188
| +30% | +$116K |
|
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.