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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 | |
|---|---|---|---|---|---|---|
2576
ProShares Ultra Dow30
DDM
$536M
| $316K | ﹤0.01% |
6,904
| – | – |
|
2577
Preferred Bank
PFBC
$1.23B
| $316K | ﹤0.01% |
3,772
+1,050
| +39% | +$91K |
|
2578
CNO Financial Group
CNO
$4.96B
| $315K | ﹤0.01% |
7,574
+1,458
| +24% | +$58.2K |
|
2579
Hamilton Insurance Group
HG
$3.6B
| $315K | ﹤0.01% |
15,215
-14,777
| -49% | -$288K |
|
2580
Hanmi Financial
HAFC
$942M
| $315K | ﹤0.01% |
13,918
+203
| +1% | +$4.7K |
|
2581
CareTrust REIT
CTRE
$10.1B
| $315K | ﹤0.01% |
11,024
+100
| +0.9% | +$2.69K |
|
|
FLG
2582
Flagstar Bank National Association
FLG
$5.74B
| $315K | ﹤0.01% |
27,111
+2,843
| +12% | +$32K |
|
2583
YPF
YPF
$20B
| $315K | ﹤0.01% |
8,980
-377
| -4% | -$14.4K |
|
2584
Clearfield
CLFD
$436M
| $315K | ﹤0.01% |
10,587
-318
| -3% | -$10.6K |
|
2585
Shake Shack
SHAK
$2.48B
| $314K | ﹤0.01% |
3,562
+1,204
| +51% | +$131K |
|
|
AGNT
2586
AGNT Inc
AGNT
$690M
| $314K | ﹤0.01% |
32,106
-17,604
| -35% | -$187K |
|
2587
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $314K | ﹤0.01% |
9,483
+1,945
| +26% | +$65.9K |
|
|
REFI
2588
Chicago Atlantic Real Estate Finance
REFI
$255M
| $313K | ﹤0.01% |
21,313
-1,665
| -7% | -$25.9K |
|
2589
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
| $313K | ﹤0.01% |
7,720
-907
| -11% | -$36.8K |
|
2590
Structure Therapeutics
GPCR
$3.46B
| $312K | ﹤0.01% |
18,051
-6,479
| -26% | -$159K |
|
2591
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| $312K | ﹤0.01% |
7,970
+2,970
| +59% | +$120K |
|
2592
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $311K | ﹤0.01% |
8,000
+1,211
| +18% | +$45.8K |
|
2593
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $311K | ﹤0.01% |
5,007
-2,712
| -35% | -$182K |
|
2594
Perella Weinberg Partners
PWP
$1.18B
| $311K | ﹤0.01% |
16,913
-441
| -3% | -$10K |
|
2595
Avient
AVNT
$3.34B
| $311K | ﹤0.01% |
8,368
+842
| +11% | +$34.8K |
|
|
RDFN
2596
DELISTED
Redfin
RDFN
| $311K | ﹤0.01% |
33,688
-1,380
| -4% | -$11.8K |
|
2597
Vital Farms
VITL
$569M
| $311K | ﹤0.01% |
10,192
+109
| +1% | +$3.92K |
|
2598
Urban Edge Properties
UE
$2.94B
| $310K | ﹤0.01% |
16,337
-611
| -4% | -$12.2K |
|
2599
Federal Realty Investment Trust
FRT
$11B
| $309K | ﹤0.01% |
3,160
+578
| +22% | +$60.1K |
|
2600
Liquidia Corp
LQDA
$7.51B
| $309K | ﹤0.01% |
20,935
+1,247
| +6% | +$18.2K |
|
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.