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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 | |
|---|---|---|---|---|---|---|
2401
Inspire Medical Systems
INSP
$1.42B
| $455K | ﹤0.01% |
3,506
-705
| -17% | -$102K |
|
2402
Unifirst Corp
UNF
$5.32B
| $455K | ﹤0.01% |
2,415
-53
| -2% | -$9.62K |
|
2403
First Capital
FCAP
$203M
| $453K | ﹤0.01% |
10,981
| – | – |
|
2404
Crescent Energy
CRGY
$3.72B
| $453K | ﹤0.01% |
52,703
+735
| +1% | +$6.43K |
|
2405
EnerSys
ENS
$6.95B
| $452K | ﹤0.01% |
5,272
+105
| +2% | +$9.15K |
|
|
IGR
2406
CBRE Global Real Estate Income Fund
IGR
$712M
| $452K | ﹤0.01% |
85,415
+2,967
| +4% | +$14.8K |
|
2407
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $451K | ﹤0.01% |
6,967
+874
| +14% | +$55.8K |
|
|
WAY
2408
Waystar Holding Corp
WAY
$4.32B
| $451K | ﹤0.01% |
+11,040
| New | +$425K |
|
2409
American Superconductor
AMSC
$1.48B
| $451K | ﹤0.01% |
+12,295
| New | +$302K |
|
2410
Griffon
GFF
$4.16B
| $451K | ﹤0.01% |
6,230
+428
| +7% | +$29.8K |
|
2411
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $450K | ﹤0.01% |
7,291
+112
| +2% | +$6.53K |
|
2412
Advanced Drainage Systems
WMS
$10.9B
| $450K | ﹤0.01% |
3,919
+84
| +2% | +$9.41K |
|
2413
SiriusPoint
SPNT
$2.98B
| $449K | ﹤0.01% |
22,041
+406
| +2% | +$7.47K |
|
|
BCPC
2414
Balchem Corp
BCPC
$5.23B
| $449K | ﹤0.01% |
2,820
+131
| +5% | +$21.2K |
|
2415
Erie Indemnity
ERIE
$11.7B
| $449K | ﹤0.01% |
1,293
-25
| -2% | -$9.27K |
|
|
VRNT
2416
DELISTED
Verint Systems
VRNT
| $448K | ﹤0.01% |
22,790
+7,581
| +50% | +$132K |
|
|
ORIO
2417
Orion Digital Corp
ORIO
$15.4M
| $448K | ﹤0.01% |
355,638
-559,122
| -61% | -$634K |
|
2418
CVR Energy
CVI
$3.36B
| $447K | ﹤0.01% |
16,660
-3,890
| -19% | -$85.6K |
|
|
CGNG
2419
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $447K | ﹤0.01% |
15,520
| – | – |
|
|
CSW
2420
CSW Industrials
CSW
$4.71B
| $447K | ﹤0.01% |
1,558
-535
| -26% | -$162K |
|
2421
Recursion Pharmaceuticals
RXRX
$1.57B
| $447K | ﹤0.01% |
88,284
-19,457
| -18% | -$95.6K |
|
2422
CareTrust REIT
CTRE
$10.2B
| $447K | ﹤0.01% |
14,593
+3,569
| +32% | +$103K |
|
2423
AB High Yield ETF
HYFI
$329M
| $446K | ﹤0.01% |
+11,908
| New | +$437K |
|
2424
Ultrapar
UGP
$6.87B
| $446K | ﹤0.01% |
136,325
+49,234
| +57% | +$149K |
|
2425
iShares Mortgage Real Estate ETF
REM
$542M
| $446K | ﹤0.01% |
20,854
-10,081
| -33% | -$212K |
|
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.