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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 | |
|---|---|---|---|---|---|---|
2651
Dillards
DDS
$8.96B
| $291K | ﹤0.01% |
812
-189
| -19% | -$81.4K |
|
2652
VanEck Low Carbon Energy ETF
SMOG
$128M
| $291K | ﹤0.01% |
2,874
| – | – |
|
2653
Standex International
SXI
$3.75B
| $290K | ﹤0.01% |
1,798
+244
| +16% | +$44.7K |
|
2654
Vita Coco
COCO
$3.85B
| $290K | ﹤0.01% |
9,465
-437
| -4% | -$15.6K |
|
2655
JetBlue
JBLU
$2.02B
| $290K | ﹤0.01% |
60,108
-7,673
| -11% | -$50.4K |
|
2656
BBB Foods
TBBB
$4.9B
| $289K | ﹤0.01% |
10,849
-10,755
| -50% | -$300K |
|
2657
C4 Therapeutics
CCCC
$397M
| $289K | ﹤0.01% |
180,372
+12,397
| +7% | +$37K |
|
2658
Customers Bancorp
CUBI
$2.66B
| $289K | ﹤0.01% |
5,753
+1,327
| +30% | +$69.7K |
|
2659
Omnicell
OMCL
$1.89B
| $289K | ﹤0.01% |
8,260
-815
| -9% | -$32.3K |
|
2660
NETSCOUT
NTCT
$2.91B
| $289K | ﹤0.01% |
13,745
+438
| +3% | +$9.85K |
|
2661
ProShares Large Cap Core Plus
CSM
$510M
| $289K | ﹤0.01% |
4,530
| – | – |
|
2662
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $288K | ﹤0.01% |
4,428
-100
| -2% | -$6.34K |
|
2663
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $288K | ﹤0.01% |
33,997
+11,497
| +51% | +$98.5K |
|
2664
Grupo Cibest SA
CIB
$20.9B
| $288K | ﹤0.01% |
+7,144
| New | +$281K |
|
2665
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $287K | ﹤0.01% |
7,398
| – | – |
|
2666
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $287K | ﹤0.01% |
13,377
-191
| -1% | -$4.13K |
|
|
RNAM
2667
DELISTED
Avidity Biosciences
RNAM
| $287K | ﹤0.01% |
9,728
+2,240
| +30% | +$69.8K |
|
2668
Ingles Markets
IMKTA
$1.67B
| $287K | ﹤0.01% |
4,409
-747
| -14% | -$47.7K |
|
2669
Agilysys
AGYS
$2.91B
| $287K | ﹤0.01% |
3,955
-588
| -13% | -$53.7K |
|
2670
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $286K | ﹤0.01% |
1,826
| – | – |
|
2671
StepStone Group
STEP
$3.65B
| $286K | ﹤0.01% |
5,467
+670
| +14% | +$39.4K |
|
2672
Ginkgo Bioworks
DNA
$487M
| $286K | ﹤0.01% |
50,088
+88
| +0.2% | +$897 |
|
|
HBI
2673
DELISTED
Hanesbrands
HBI
| $285K | ﹤0.01% |
49,462
+10,287
| +26% | +$72.1K |
|
2674
Viking Therapeutics
VKTX
$4.05B
| $285K | ﹤0.01% |
11,806
-2,620
| -18% | -$82.8K |
|
|
APLS
2675
DELISTED
Apellis Pharmaceuticals
APLS
| $284K | ﹤0.01% |
+13,004
| New | +$359K |
|
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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.