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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
INDB icon
2351
Independent Bank
INDB
$4.05B
$495K ﹤0.01%
7,872
+1,339
+20% +$81.4K
MOD icon
2352
Modine Manufacturing
MOD
$12.8B
$495K ﹤0.01%
5,024
-1,722
-26% -$154K
CPK icon
2353
Chesapeake Utilities
CPK
$3.26B
$495K ﹤0.01%
4,116
-1,795
-30% -$226K
ICLN icon
2354
iShares Global Clean Energy ETF
ICLN
$2.34B
$495K ﹤0.01%
37,740
-4,999
-12% -$61.3K
SPSC icon
2355
SPS Commerce
SPSC
$2.25B
$494K ﹤0.01%
3,630
+194
+6% +$26.9K
VCLT icon
2356
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$493K ﹤0.01%
6,494
-189
-3% -$14K
FTA icon
2357
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$492K ﹤0.01%
6,255
+582
+10% +$43.6K
HWC icon
2358
Hancock Whitney
HWC
$6.13B
$492K ﹤0.01%
8,564
+849
+11% +$45.2K
PFEB icon
2359
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$491K ﹤0.01%
12,924
– –
WSBC icon
2360
WesBanco
WSBC
$3.95B
$489K ﹤0.01%
15,466
+1,809
+13% +$54.7K
PHDG icon
2361
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$488K ﹤0.01%
13,835
-400
-3% -$13.7K
BCO icon
2362
Brink's
BCO
$5.02B
$487K ﹤0.01%
5,458
+477
+10% +$41.5K
FCPT icon
2363
Four Corners Property Trust
FCPT
$2.86B
$485K ﹤0.01%
18,037
+965
+6% +$26.6K
QUBT icon
2364
Quantum Computing Inc
QUBT
$1.68B
$484K ﹤0.01%
25,232
+11,169
+79% +$123K
FNY icon
2365
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$483K ﹤0.01%
5,860
-14
-0.2% -$1.07K
REGL icon
2366
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$482K ﹤0.01%
5,913
+2,722
+85% +$217K
KEEL
2367
Keel Infrastructure Corp
KEEL
$2.57B
$480K ﹤0.01%
571,735
+529,134
+1,242% +$489K
BALT icon
2368
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$480K ﹤0.01%
14,960
-8,143
-35% -$257K
EMD
2369
Western Asset Emerging Markets Debt Fund
EMD
$609M
$479K ﹤0.01%
47,615
-1,364
-3% -$13K
AVSE icon
2370
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$479K ﹤0.01%
8,162
-768
-9% -$41.4K
SAIL
2371
SailPoint Inc
SAIL
$8.48B
$478K ﹤0.01%
20,923
+1,358
+7% +$25.6K
SMOT icon
2372
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$478K ﹤0.01%
13,727
-616
-4% -$20.1K
GPGI
2373
GPGI Inc
GPGI
$4.06B
$476K ﹤0.01%
33,815
+3,496
+12% +$42.9K
UNG icon
2374
United States Natural Gas Fund
UNG
$478M
$476K ﹤0.01%
31,163
-17,629
-36% -$304K
GAL icon
2375
State Street Global Allocation ETF
GAL
$302M
$474K ﹤0.01%
10,092
– –
93 94
95
96 97

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.