We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2476
Ecopetrol
EC
$32.4B
| $358K | ﹤0.01% |
34,312
+5,168
| +18% | +$49.4K |
|
|
PCH
2477
DELISTED
PotlatchDeltic
PCH
| $358K | ﹤0.01% |
7,936
+1,218
| +18% | +$53.5K |
|
|
CCRN
2478
DELISTED
Cross Country Healthcare
CCRN
| $357K | ﹤0.01% |
+23,949
| New | +$411K |
|
2479
VanEck Oil Services ETF
OIH
$2B
| $356K | ﹤0.01% |
1,360
-691
| -34% | -$188K |
|
2480
California Resources
CRC
$4.42B
| $356K | ﹤0.01% |
8,101
-1,529
| -16% | -$72.6K |
|
2481
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $355K | ﹤0.01% |
+3,442
| New | +$361K |
|
2482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $354K | ﹤0.01% |
7,319
-611
| -8% | -$30K |
|
2483
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $353K | ﹤0.01% |
28,888
-5,760
| -17% | -$71.5K |
|
2484
UWM Holdings
UWMC
$641M
| $353K | ﹤0.01% |
64,703
+248
| +0.4% | +$1.51K |
|
2485
Cinemark Holdings
CNK
$4.08B
| $353K | ﹤0.01% |
14,179
+5,964
| +73% | +$166K |
|
2486
Knowles
KN
$3.08B
| $352K | ﹤0.01% |
23,156
+5,452
| +31% | +$97.6K |
|
2487
Bread Financial
BFH
$4.29B
| $351K | ﹤0.01% |
7,014
-530
| -7% | -$30.1K |
|
2488
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $351K | ﹤0.01% |
7,605
+576
| +8% | +$27K |
|
2489
Rayonier
RYN
$6.62B
| $351K | ﹤0.01% |
+13,207
| New | +$335K |
|
2490
Signet Jewelers
SIG
$3.77B
| $351K | ﹤0.01% |
6,046
-1,244
| -17% | -$71.2K |
|
2491
Dorian LPG
LPG
$1.91B
| $351K | ﹤0.01% |
15,692
-16,386
| -51% | -$380K |
|
2492
GFL Environmental
GFL
$14.1B
| $350K | ﹤0.01% |
7,253
-10,224
| -58% | -$463K |
|
2493
DNP Select Income Fund
DNP
$4.14B
| $350K | ﹤0.01% |
35,405
-712
| -2% | -$6.71K |
|
2494
OR Royalties Inc
OR
$5.47B
| $347K | ﹤0.01% |
16,455
+639
| +4% | +$12.3K |
|
2495
Lumentum
LITE
$50.1B
| $347K | ﹤0.01% |
5,559
-226
| -4% | -$17.4K |
|
2496
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $344K | ﹤0.01% |
5,682
+339
| +6% | +$20.8K |
|
2497
KBR
KBR
$4.72B
| $344K | ﹤0.01% |
6,915
+1,688
| +32% | +$90K |
|
2498
MDU Resources
MDU
$4.35B
| $344K | ﹤0.01% |
20,354
-1,316
| -6% | -$22.7K |
|
2499
Mine Safety
MSA
$6.98B
| $344K | ﹤0.01% |
2,343
-288
| -11% | -$45.9K |
|
|
FIVA
2500
Fidelity International Value Factor ETF
FIVA
$579M
| $344K | ﹤0.01% |
12,898
+2,337
| +22% | +$61K |
|
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.