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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 | |
|---|---|---|---|---|---|---|
2501
Terreno Realty
TRNO
$7.76B
| $344K | ﹤0.01% |
5,436
+972
| +22% | +$63K |
|
|
QMNV
2502
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$56.9M
| $343K | ﹤0.01% |
17,535
+450
| +3% | +$9.11K |
|
2503
NCR Atleos
NATL
$3.47B
| $342K | ﹤0.01% |
12,969
-5,715
| -31% | -$170K |
|
2504
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
| $342K | ﹤0.01% |
2,997
-10
| -0.3% | -$1.18K |
|
2505
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $342K | ﹤0.01% |
5,976
+464
| +8% | +$23.4K |
|
2506
Sterling Infrastructure
STRL
$16.7B
| $342K | ﹤0.01% |
3,019
-886
| -23% | -$125K |
|
2507
Phreesia
PHR
$670M
| $341K | ﹤0.01% |
+13,351
| New | +$363K |
|
2508
SharkNinja
SN
$22.4B
| $341K | ﹤0.01% |
4,086
+1,378
| +51% | +$140K |
|
2509
NextNav
NN
$1.85B
| $340K | ﹤0.01% |
27,915
+4,585
| +20% | +$55.3K |
|
2510
Rentokil
RTO
$14.6B
| $339K | ﹤0.01% |
14,821
+2,611
| +21% | +$63K |
|
2511
Invesco Building & Construction ETF
PKB
$437M
| $339K | ﹤0.01% |
5,036
-2,195
| -30% | -$162K |
|
2512
Veracyte
VCYT
$4.52B
| $339K | ﹤0.01% |
11,430
+2,442
| +27% | +$93.1K |
|
2513
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
| $339K | ﹤0.01% |
11,119
+825
| +8% | +$26.8K |
|
|
SPTN
2514
DELISTED
SpartanNash
SPTN
| $338K | ﹤0.01% |
16,691
-3,847
| -19% | -$73.8K |
|
2515
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $338K | ﹤0.01% |
13,966
| – | – |
|
2516
York Water
YORW
$519M
| $338K | ﹤0.01% |
9,745
+1,396
| +17% | +$45.4K |
|
2517
Lantheus
LNTH
$6.64B
| $338K | ﹤0.01% |
3,459
+948
| +38% | +$88.7K |
|
2518
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
| $337K | ﹤0.01% |
14,375
-4,275
| -23% | -$105K |
|
2519
iShares US Basic Materials ETF
IYM
$1.15B
| $337K | ﹤0.01% |
2,499
+324
| +15% | +$44.1K |
|
2520
LGI Homes
LGIH
$1.46B
| $336K | ﹤0.01% |
5,058
+477
| +10% | +$38.5K |
|
2521
Alamo Group
ALG
$2.03B
| $336K | ﹤0.01% |
1,885
+278
| +17% | +$51.1K |
|
|
EMBJ
2522
Embraer S.A. ADS
EMBJ
$12.2B
| $336K | ﹤0.01% |
7,272
-509
| -7% | -$22.7K |
|
2523
FirstService
FSV
$6.71B
| $335K | ﹤0.01% |
2,018
-542
| -21% | -$95K |
|
2524
LG Display
LPL
$2.92B
| $334K | ﹤0.01% |
107,204
+27,145
| +34% | +$88.3K |
|
|
DFSI
2525
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $333K | ﹤0.01% |
9,558
| – | – |
|
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.