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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 | |
|---|---|---|---|---|---|---|
2626
GameStop
GME
$9.66B
| $300K | ﹤0.01% |
13,419
+3,581
| +36% | +$93.8K |
|
2627
Columbia Sportswear
COLM
$3.25B
| $299K | ﹤0.01% |
3,953
-1,061
| -21% | -$88.5K |
|
|
AXIA
2628
AXIA Energia
AXIA
$22.9B
| $299K | ﹤0.01% |
53,203
+16,182
| +44% | +$82.3K |
|
2629
Maximus
MMS
$3.2B
| $298K | ﹤0.01% |
4,377
-1,487
| -25% | -$106K |
|
2630
Donnelley Financial Solutions
DFIN
$1.26B
| $298K | ﹤0.01% |
6,828
+2,097
| +44% | +$116K |
|
|
LTC
2631
LTC Properties
LTC
$2.15B
| $298K | ﹤0.01% |
+8,409
| New | +$292K |
|
2632
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $298K | ﹤0.01% |
7,538
+45
| +0.6% | +$1.86K |
|
|
LNW
2633
DELISTED
Light & Wonder
LNW
| $297K | ﹤0.01% |
3,428
+642
| +23% | +$61.8K |
|
2634
Ascendis Pharma A/S
ASND
$16.6B
| $297K | ﹤0.01% |
1,903
-257
| -12% | -$36.7K |
|
2635
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
| $296K | ﹤0.01% |
+5,335
| New | +$288K |
|
2636
Five Star Bancorp
FSBC
$1.01B
| $296K | ﹤0.01% |
10,663
-1,217
| -10% | -$36.3K |
|
2637
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
| $296K | ﹤0.01% |
5,939
| – | – |
|
2638
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $296K | ﹤0.01% |
7,704
-2,685
| -26% | -$90.3K |
|
|
DJTWW
2639
Trump Media & Technology Group Warrants
DJTWW
$703M
| $295K | ﹤0.01% |
23,773
+10
| +0% | +$185 |
|
2640
Davis Select US Equity ETF
DUSA
$1.26B
| $295K | ﹤0.01% |
6,969
| – | – |
|
2641
Midland States Bancorp
MSBI
$681M
| $293K | ﹤0.01% |
17,135
-3,102
| -15% | -$62.3K |
|
2642
Custom Truck One Source
CTOS
$2.44B
| $293K | ﹤0.01% |
69,477
+4,342
| +7% | +$21K |
|
2643
Warby Parker
WRBY
$3.05B
| $293K | ﹤0.01% |
16,071
+5,299
| +49% | +$126K |
|
|
TPC
2644
Tutor Perini Cor
TPC
$4.51B
| $293K | ﹤0.01% |
12,623
+2,391
| +23% | +$59K |
|
|
NOTV
2645
DELISTED
Inotiv
NOTV
| $293K | ﹤0.01% |
132,381
+10,565
| +9% | +$38.8K |
|
2646
First Majestic Silver
AG
$8.01B
| $293K | ﹤0.01% |
+43,723
| New | +$260K |
|
2647
STAAR Surgical
STAA
$1.14B
| $292K | ﹤0.01% |
16,588
+827
| +5% | +$16.6K |
|
2648
Westrock Coffee
WEST
$769M
| $292K | ﹤0.01% |
40,499
-87,121
| -68% | -$571K |
|
2649
Rapid7
RPD
$643M
| $292K | ﹤0.01% |
10,998
+3,793
| +53% | +$129K |
|
2650
Cactus
WHD
$3.74B
| $291K | ﹤0.01% |
6,360
-711
| -10% | -$39.4K |
|
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.