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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
-2.31%
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
Cap. Flow
+$2.9B
Cap. Flow %
4.83%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$271M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
PRU icon
Prudential Financial
PRU
+$113M
3
ADBE icon
Adobe
ADBE
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
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
REET icon
2551
iShares Global REIT ETF
REET
$5.2B
$327K ﹤0.01%
13,499
+192
+1% +$4.67K
TMFG icon
2552
Motley Fool Global Opportunities ETF
TMFG
$347M
$327K ﹤0.01%
11,799
-3,210
-21% -$92.7K
IDRV icon
2553
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$326K ﹤0.01%
11,161
– –
SKWD icon
2554
Skyward Specialty Insurance
SKWD
$2.57B
$326K ﹤0.01%
6,163
+323
+6% +$15.6K
GNL icon
2555
Global Net Lease
GNL
$1.87B
$326K ﹤0.01%
40,508
+10,809
+36% +$81.2K
RCI icon
2556
Rogers Communications
RCI
$18.1B
$326K ﹤0.01%
12,171
+1,896
+18% +$53.5K
DJIA icon
2557
Global X Dow 30 Covered Call ETF
DJIA
$184M
$326K ﹤0.01%
14,751
-1,026
-7% -$23.2K
PK icon
2558
Park Hotels & Resorts
PK
$2.98B
$325K ﹤0.01%
30,472
+8,045
+36% +$102K
BYD icon
2559
Boyd Gaming
BYD
$6.67B
$325K ﹤0.01%
4,939
-121
-2% -$8.88K
FOCT icon
2560
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$325K ﹤0.01%
7,820
-582
-7% -$24.9K
MARA icon
2561
Marathon Digital Holdings
MARA
$4.14B
$324K ﹤0.01%
28,141
+7,997
+40% +$127K
TIPZ icon
2562
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$324K ﹤0.01%
6,000
– –
LXP icon
2563
LXP Industrial Trust
LXP
$3.52B
$323K ﹤0.01%
7,464
+387
+5% +$16.6K
PSN icon
2564
Parsons
PSN
$6.54B
$321K ﹤0.01%
5,415
+926
+21% +$67.1K
GLBE icon
2565
Global E Online
GLBE
$6.52B
$319K ﹤0.01%
8,959
-2,664
-23% -$131K
WDI
2566
Western Asset Diversified Income Fund
WDI
$678M
$319K ﹤0.01%
22,092
+5,483
+33% +$81.1K
HRI icon
2567
Herc Holdings
HRI
$5.34B
$318K ﹤0.01%
2,367
-686
-22% -$117K
GSBD icon
2568
Goldman Sachs BDC
GSBD
$989M
$318K ﹤0.01%
27,315
-12,515
-31% -$157K
TEO icon
2569
Telecom Argentina
TEO
$5.88B
$317K ﹤0.01%
31,130
-1,662
-5% -$19.6K
NFBK
2570
DELISTED
Northfield Bancorp
NFBK
$317K ﹤0.01%
29,072
+562
+2% +$6.47K
FYX icon
2571
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$317K ﹤0.01%
3,518
+42
+1% +$4.12K
QHY
2572
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$317K ﹤0.01%
7,022
-18
-0.3% -$819
NHI icon
2573
National Health Investors
NHI
$3.85B
$317K ﹤0.01%
4,285
-10
-0.2% -$705
DFSU
2574
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$316K ﹤0.01%
8,825
– –
BOE icon
2575
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$316K ﹤0.01%
29,122
-2,480
-8% -$27.6K
101 102
103
104 105

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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 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.