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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
EQBK icon
2601
Equity Bancshares
EQBK
$1.04B
$309K ﹤0.01%
+7,836
New +$329K
SPFI icon
2602
South Plains Financial
SPFI
$838M
$308K ﹤0.01%
9,307
-1,134
-11% -$39K
ONEV icon
2603
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$308K ﹤0.01%
2,431
-63
-3% -$8.04K
FHB icon
2604
First Hawaiian
FHB
$3.38B
$308K ﹤0.01%
12,592
-754
-6% -$19.6K
GNSS icon
2605
Genasys
GNSS
$74.2M
$307K ﹤0.01%
+135,239
New +$375K
KBWB icon
2606
Invesco KBW Bank ETF
KBWB
$6.88B
$306K ﹤0.01%
4,882
+477
+11% +$32.1K
WSR
2607
DELISTED
Whitestone REIT
WSR
$306K ﹤0.01%
21,033
+1,678
+9% +$23.1K
THRM icon
2608
Gentherm
THRM
$1.29B
$306K ﹤0.01%
11,449
+3,483
+44% +$122K
ACA icon
2609
Arcosa
ACA
$7.14B
$306K ﹤0.01%
3,964
+70
+2% +$6.42K
YMAR icon
2610
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$306K ﹤0.01%
12,752
+472
+4% +$11.2K
ACIO icon
2611
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$305K ﹤0.01%
7,888
+103
+1% +$4.14K
PVI icon
2612
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$303K ﹤0.01%
12,223
+3,342
+38% +$82.9K
PSQA
2613
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$303K ﹤0.01%
+14,885
New +$302K
NDMO icon
2614
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$302K ﹤0.01%
29,472
-480
-2% -$4.98K
RGR icon
2615
Sturm, Ruger & Co
RGR
$620M
$302K ﹤0.01%
+7,693
New +$289K
ACAD icon
2616
Acadia Pharmaceuticals
ACAD
$4.35B
$302K ﹤0.01%
+18,190
New +$330K
CHX
2617
DELISTED
ChampionX
CHX
$302K ﹤0.01%
10,128
-15,658
-61% -$457K
BDN
2618
Brandywine Realty Trust
BDN
$533M
$302K ﹤0.01%
67,689
+2,824
+4% +$14K
PZT icon
2619
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$301K ﹤0.01%
13,637
+5
+0% +$113
LIT icon
2620
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$301K ﹤0.01%
7,760
-172
-2% -$7.05K
VIV icon
2621
Telefônica Brasil
VIV
$22.5B
$300K ﹤0.01%
34,425
+7,769
+29% +$66.6K
ICFI icon
2622
ICF International
ICFI
$1.45B
$300K ﹤0.01%
3,532
-2,334
-40% -$244K
PCVX icon
2623
Vaxcyte
PCVX
$8.01B
$300K ﹤0.01%
7,945
+1,998
+34% +$160K
IYK icon
2624
iShares US Consumer Staples ETF
IYK
$1.41B
$300K ﹤0.01%
4,190
+108
+3% +$7.33K
CSV icon
2625
Carriage Services
CSV
$635M
$300K ﹤0.01%
7,736
+1,676
+28% +$66.5K
103 104
105
106 107

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.