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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
-2.31%
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
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$271M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 5 |
Progressive
PGR
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$247M |
| 2 |
Prudential Financial
PRU
|
+$113M |
| 3 |
Adobe
ADBE
|
+$107M |
| 4 |
Advanced Micro Devices
AMD
|
+$102M |
| 5 |
Textron
TXT
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$36.3B
| $48.5M | 0.08% |
207,713
+2,702
| +1% | +$686K |
|
227
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $48.4M | 0.08% |
656,456
+248,765
| +61% | +$17.9M |
|
228
iShares California Muni Bond ETF
CMF
$4.54B
| $47.8M | 0.08% |
849,394
-32,037
| -4% | -$1.82M |
|
229
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $47.6M | 0.08% |
1,094,090
-5,978
| -0.5% | -$275K |
|
230
Prologis
PLD
$138B
| $47.3M | 0.08% |
423,403
+29,936
| +8% | +$3.46M |
|
231
Intuitive Surgical
ISRG
$121B
| $46.8M | 0.08% |
94,485
+5,363
| +6% | +$2.97M |
|
232
Baker Hughes
BKR
$56.8B
| $46.7M | 0.08% |
1,063,854
+233,266
| +28% | +$10.4M |
|
233
Lockheed Martin
LMT
$134B
| $46.6M | 0.08% |
104,228
-17,576
| -14% | -$8.09M |
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $46.2M | 0.08% |
839,209
-68,816
| -8% | -$3.86M |
|
235
NetApp
NTAP
$32.9B
| $45.6M | 0.08% |
519,147
+19,030
| +4% | +$2.1M |
|
236
Zoetis
ZTS
$31.6B
| $44.9M | 0.07% |
273,009
+20,767
| +8% | +$3.45M |
|
237
Expedia Group
EXPE
$31.2B
| $44.9M | 0.07% |
266,933
+14,993
| +6% | +$2.73M |
|
238
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $44.7M | 0.07% |
1,623,116
+1,576,140
| +3,355% | +$43.2M |
|
239
iShares US Infrastructure ETF
IFRA
$4.65B
| $44.1M | 0.07% |
978,663
-8,752
| -0.9% | -$408K |
|
|
SCHW
240
Charles Schwab
SCHW
$177B
| $43.8M | 0.07% |
559,803
+37,262
| +7% | +$2.92M |
|
241
Vanguard Extended Market ETF
VXF
$30.3B
| $42.4M | 0.07% |
246,119
-253
| -0.1% | -$47.9K |
|
242
American Express
AXP
$223B
| $41.6M | 0.07% |
154,574
+8,395
| +6% | +$2.48M |
|
243
Pfizer
PFE
$140B
| $41.6M | 0.07% |
1,640,930
+112,145
| +7% | +$2.93M |
|
244
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $41.1M | 0.07% |
797,617
+107,279
| +16% | +$5.9M |
|
245
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $41.1M | 0.07% |
410,649
-39,757
| -9% | -$4.05M |
|
246
Avantis US Equity ETF
AVUS
$13.8B
| $40.8M | 0.07% |
441,668
-707
| -0.2% | -$68.9K |
|
247
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $40.6M | 0.07% |
1,056,117
+28,637
| +3% | +$1.16M |
|
248
Dimensional US High Profitability ETF
DUHP
$12.3B
| $40.5M | 0.07% |
1,222,847
+612,520
| +100% | +$21M |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $40.4M | 0.07% |
488,228
+213,710
| +78% | +$17.6M |
|
250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $40.2M | 0.07% |
685,087
+56,777
| +9% | +$3.31M |
|
Similar funds
Mariner's Q1 2025 Portfolio in Review
As of Q1 2025, Mariner held 3,637 positions worth $60.1B, up 0.92% from $59.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mariner deployed $2.9B of net new capital in Q1 2025, opening 259 new positions and adding to 1,894 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 512,742 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $247M trimmed.
- Mariner's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 512,742 shares worth $13.1M.
- Mariner added most to Apollo Global Management in Q1 2025, an estimated $271M increase.
- Mariner's biggest Q1 2025 reduction was Tesla, cutting an estimated $247M.
- Mariner fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $4.6M.
- Mariner's ten largest holdings make up 25% of its $60.1B portfolio in Q1 2025.
- Mariner opened 259 new positions and closed 208 in Q1 2025.
- Mariner's portfolio value rose 0.92% quarter-over-quarter to $60.1B.
Based on Mariner's 13F filing for Q1 2025, filed 15 May 2025.