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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 | |
|---|---|---|---|---|---|---|
2701
Bruker
BRKR
$9.14B
| $277K | ﹤0.01% |
6,639
+3,074
| +86% | +$160K |
|
2702
Invesco Energy Exploration & Production ETF
PXE
$85.6M
| $277K | ﹤0.01% |
9,459
+416
| +5% | +$12.4K |
|
2703
Newmark Group
NMRK
$2.82B
| $276K | ﹤0.01% |
22,692
+126
| +0.6% | +$1.68K |
|
2704
Calix
CALX
$2.32B
| $276K | ﹤0.01% |
+7,790
| New | +$289K |
|
2705
Copa Holdings
CPA
$5.65B
| $276K | ﹤0.01% |
2,983
+649
| +28% | +$60.2K |
|
|
ACH
2706
Accendra Health
ACH
$247M
| $276K | ﹤0.01% |
30,530
+19,284
| +171% | +$204K |
|
2707
Dimensional World Equity ETF
DFAW
$1.56B
| $275K | ﹤0.01% |
+4,495
| New | +$285K |
|
2708
Li Auto
LI
$13.1B
| $275K | ﹤0.01% |
10,924
+1,175
| +12% | +$30.3K |
|
2709
CION Investment
CION
$298M
| $275K | ﹤0.01% |
26,593
-579
| -2% | -$6.71K |
|
2710
FirstCash
FCFS
$9.06B
| $274K | ﹤0.01% |
+2,281
| New | +$259K |
|
2711
Payoneer
PAYO
$2.41B
| $274K | ﹤0.01% |
37,454
+9,248
| +33% | +$86.2K |
|
2712
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $274K | ﹤0.01% |
2,713
+610
| +29% | +$64.9K |
|
2713
Blackbaud
BLKB
$1.59B
| $273K | ﹤0.01% |
4,406
-832
| -16% | -$59.1K |
|
2714
Teradata
TDC
$2.8B
| $273K | ﹤0.01% |
12,155
+1,164
| +11% | +$31.5K |
|
2715
American Express Global Business Travel
GBTG
$4.91B
| $273K | ﹤0.01% |
37,592
+15,515
| +70% | +$131K |
|
2716
Horizon Bancorp
HBNC
$1.05B
| $272K | ﹤0.01% |
18,062
-2,610
| -13% | -$42.4K |
|
2717
UFP Technologies
UFPT
$1.92B
| $272K | ﹤0.01% |
1,350
-97
| -7% | -$23.5K |
|
2718
Gildan
GIL
$9.38B
| $272K | ﹤0.01% |
6,140
+334
| +6% | +$16.6K |
|
2719
Gabelli Dividend & Income Trust
GDV
$2.61B
| $272K | ﹤0.01% |
11,257
-93
| -0.8% | -$2.28K |
|
|
VRNT
2720
DELISTED
Verint Systems
VRNT
| $271K | ﹤0.01% |
15,209
+4,175
| +38% | +$99.9K |
|
2721
IDT Corp
IDT
$1.63B
| $271K | ﹤0.01% |
5,284
-606
| -10% | -$29.4K |
|
2722
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $271K | ﹤0.01% |
4,259
+822
| +24% | +$55K |
|
2723
Banc of California
BANC
$3.21B
| $271K | ﹤0.01% |
19,108
-2,060
| -10% | -$31.2K |
|
2724
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $271K | ﹤0.01% |
7,276
+79
| +1% | +$2.96K |
|
2725
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $271K | ﹤0.01% |
13,491
+991
| +8% | +$19.8K |
|
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.