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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 | |
|---|---|---|---|---|---|---|
2326
Diodes
DIOD
$4B
| $506K | ﹤0.01% |
+9,576
| New | +$421K |
|
2327
Atkore
ATKR
$2.59B
| $506K | ﹤0.01% |
7,169
+2,899
| +68% | +$188K |
|
2328
Turkcell
TKC
$4.84B
| $506K | ﹤0.01% |
83,651
-5,449
| -6% | -$33.1K |
|
|
HI
2329
DELISTED
Hillenbrand
HI
| $505K | ﹤0.01% |
25,186
-1,761
| -7% | -$36.6K |
|
2330
Cricut
CRCT
$936M
| $505K | ﹤0.01% |
74,664
-34,702
| -32% | -$198K |
|
2331
Timken Company
TKR
$9.82B
| $504K | ﹤0.01% |
6,945
-1,077
| -13% | -$73.3K |
|
2332
Bilibili
BILI
$7.18B
| $504K | ﹤0.01% |
23,486
-151
| -0.6% | -$2.78K |
|
2333
Northwest Bancshares
NWBI
$2.25B
| $503K | ﹤0.01% |
39,341
-2,728
| -6% | -$33.1K |
|
|
EOI
2334
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $502K | ﹤0.01% |
24,001
+13,100
| +120% | +$253K |
|
2335
Merit Medical Systems
MMSI
$4.43B
| $502K | ﹤0.01% |
5,367
-665
| -11% | -$63K |
|
|
PSQO
2336
Palmer Square Credit Opportunities ETF
PSQO
$270M
| $501K | ﹤0.01% |
24,450
| – | – |
|
2337
Ameris Bancorp
ABCB
$5.89B
| $500K | ﹤0.01% |
7,728
+3,141
| +68% | +$186K |
|
2338
First Bancorp
FBP
$4.4B
| $500K | ﹤0.01% |
23,998
-2,516
| -9% | -$49.5K |
|
2339
Itron
ITRI
$3.73B
| $500K | ﹤0.01% |
3,796
-400
| -10% | -$45.3K |
|
|
LINE
2340
Lineage Inc
LINE
$9.43B
| $499K | ﹤0.01% |
11,474
-589
| -5% | -$28.4K |
|
2341
ATS Corp
ATS
$2.56B
| $499K | ﹤0.01% |
15,640
-1,760
| -10% | -$48.2K |
|
2342
LXP Industrial Trust
LXP
$3.53B
| $499K | ﹤0.01% |
12,072
+4,608
| +62% | +$190K |
|
2343
Rush Enterprises Class A
RUSHA
$5.95B
| $498K | ﹤0.01% |
9,677
-10,618
| -52% | -$539K |
|
2344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $498K | ﹤0.01% |
20,203
+11,859
| +142% | +$292K |
|
2345
Hovnanian Enterprises
HOV
$785M
| $497K | ﹤0.01% |
+4,755
| New | +$466K |
|
|
SNRE
2346
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $497K | ﹤0.01% |
8,789
-1,388
| -14% | -$72.5K |
|
2347
NETSCOUT
NTCT
$2.86B
| $497K | ﹤0.01% |
20,022
+6,277
| +46% | +$140K |
|
2348
Nomad Foods
NOMD
$1.64B
| $497K | ﹤0.01% |
29,230
+3,337
| +13% | +$61.2K |
|
|
SPTN
2349
DELISTED
SpartanNash
SPTN
| $496K | ﹤0.01% |
18,742
+2,051
| +12% | +$41K |
|
2350
Global X SuperDividend US ETF
DIV
$787M
| $495K | ﹤0.01% |
28,170
+124
| +0.4% | +$2.19K |
|
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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.