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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
CSPF
2426
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$515K ﹤0.01%
19,855
+2,116
+12% +$55K
HTZ icon
2427
Hertz
HTZ
$632M
$514K ﹤0.01%
100,088
-18,962
-16% -$104K
CCBG icon
2428
Capital City Bank Group
CCBG
$890M
$514K ﹤0.01%
12,077
+973
+9% +$40.5K
GSG icon
2429
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$513K ﹤0.01%
22,265
-7,916
-26% -$182K
SFGV
2430
Sequoia Global Value ETF
SFGV
$1.17B
$513K ﹤0.01%
16,226
-1
-0% -$31
HTH icon
2431
Hilltop Holdings
HTH
$2.25B
$512K ﹤0.01%
15,073
+4,746
+46% +$159K
NPK icon
2432
National Presto Industries
NPK
$896M
$512K ﹤0.01%
4,797
-663
-12% -$69.5K
NFJ
2433
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$510K ﹤0.01%
39,580
-7,569
-16% -$97.6K
CMCO icon
2434
Columbus McKinnon
CMCO
$472M
$509K ﹤0.01%
29,440
+18,303
+164% +$293K
SMOG icon
2435
VanEck Low Carbon Energy ETF
SMOG
$128M
$508K ﹤0.01%
3,922
+1,048
+36% +$138K
CGEM icon
2436
Cullinan Oncology
CGEM
$1.07B
$508K ﹤0.01%
49,131
+20,980
+75% +$189K
BLKB icon
2437
Blackbaud
BLKB
$1.59B
$508K ﹤0.01%
8,022
+2,257
+39% +$140K
KYN icon
2438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$507K ﹤0.01%
40,919
– –
PLUG icon
2439
Plug Power
PLUG
$2.87B
$506K ﹤0.01%
256,957
+32,941
+15% +$86K
FSTA icon
2440
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$505K ﹤0.01%
10,268
-98
-0.9% -$4.86K
CSHI icon
2441
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$504K ﹤0.01%
+10,132
New +$504K
CVCO icon
2442
Cavco Industries
CVCO
$4.46B
$502K ﹤0.01%
850
-547
-39% -$310K
PMAY icon
2443
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$502K ﹤0.01%
12,673
-12,294
-49% -$481K
OGN icon
2444
Organon & Co
OGN
$3.56B
$502K ﹤0.01%
69,964
+53,945
+337% +$426K
GAL icon
2445
State Street Global Allocation ETF
GAL
$302M
$499K ﹤0.01%
10,089
+27
+0.3% +$1.34K
IXJ icon
2446
iShares Global Healthcare ETF
IXJ
$4.08B
$498K ﹤0.01%
5,117
+27
+0.5% +$2.56K
PTEN icon
2447
Patterson-UTI
PTEN
$3.57B
$498K ﹤0.01%
81,598
-91,976
-53% -$549K
SPLB icon
2448
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$498K ﹤0.01%
22,054
-24,732
-53% -$568K
ENVX icon
2449
Enovix
ENVX
$923M
$497K ﹤0.01%
67,988
+9,645
+17% +$93.4K
FTDR icon
2450
Frontdoor
FTDR
$5.1B
$497K ﹤0.01%
8,604
-6,214
-42% -$365K
96 97
98
99 100

Similar funds

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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.