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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 | |
|---|---|---|---|---|---|---|
2451
BGC Group
BGC
$5.58B
| $432K | ﹤0.01% |
42,200
-3,133
| -7% | -$28.8K |
|
2452
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
| $432K | ﹤0.01% |
12,359
-370
| -3% | -$12.4K |
|
2453
Macy's
M
$6.15B
| $432K | ﹤0.01% |
37,012
-7,344
| -17% | -$85.1K |
|
2454
Sable Offshore Corp
SOC
$903M
| $431K | ﹤0.01% |
19,608
-21,654
| -52% | -$504K |
|
2455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $431K | ﹤0.01% |
+4,035
| New | +$427K |
|
2456
Lucid Motors
LCID
$2.46B
| $429K | ﹤0.01% |
20,342
+693
| +4% | +$16.6K |
|
2457
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $428K | ﹤0.01% |
3,895
-46
| -1% | -$4.73K |
|
2458
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $428K | ﹤0.01% |
6,686
+234
| +4% | +$14.2K |
|
2459
Sonos
SONO
$1.75B
| $428K | ﹤0.01% |
39,588
-8,674
| -18% | -$84.4K |
|
2460
iShares GNMA Bond ETF
GNMA
$422M
| $428K | ﹤0.01% |
9,736
+1,160
| +14% | +$50.4K |
|
2461
Riot Platforms
RIOT
$8.52B
| $427K | ﹤0.01% |
37,827
-8,624
| -19% | -$73.3K |
|
2462
FTI Consulting
FCN
$4.82B
| $427K | ﹤0.01% |
2,644
-482
| -15% | -$78.7K |
|
2463
Federal Realty Investment Trust
FRT
$10.9B
| $426K | ﹤0.01% |
4,489
+1,329
| +42% | +$126K |
|
2464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $426K | ﹤0.01% |
3,709
-245
| -6% | -$26.6K |
|
2465
LiveRamp
RAMP
$2.29B
| $426K | ﹤0.01% |
12,892
+4,665
| +57% | +$135K |
|
2466
Invesco Building & Construction ETF
PKB
$438M
| $426K | ﹤0.01% |
5,301
+265
| +5% | +$19.6K |
|
2467
NOV
NOV
$7.45B
| $424K | ﹤0.01% |
34,113
+3,284
| +11% | +$41.4K |
|
|
BRKL
2468
DELISTED
Brookline Bancorp
BRKL
| $424K | ﹤0.01% |
40,190
+3,918
| +11% | +$40.7K |
|
2469
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $423K | ﹤0.01% |
3,739
-955
| -20% | -$103K |
|
2470
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $422K | ﹤0.01% |
+38,502
| New | +$421K |
|
2471
UFP Industries
UFPI
$4.97B
| $419K | ﹤0.01% |
4,220
-1,391
| -25% | -$140K |
|
2472
Enova International
ENVA
$5.91B
| $419K | ﹤0.01% |
3,759
+1,507
| +67% | +$144K |
|
2473
iShares US Basic Materials ETF
IYM
$1.16B
| $419K | ﹤0.01% |
2,991
+492
| +20% | +$65.3K |
|
2474
Strive US Energy ETF
DRLL
$298M
| $417K | ﹤0.01% |
15,374
+39
| +0.3% | +$1.04K |
|
2475
Petrobras
PBR
$121B
| $416K | ﹤0.01% |
33,273
-7,609
| -19% | -$91.1K |
|
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.