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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$139B
| $40M | 0.07% |
589,312
+18,104
| +3% | +$1.36M |
|
252
Capital Group Dividend Value ETF
CGDV
$36.6B
| $39.9M | 0.07% |
1,120,544
+105,715
| +10% | +$3.84M |
|
253
Enterprise Products Partners
EPD
$83.8B
| $39.7M | 0.07% |
1,162,526
+75,678
| +7% | +$2.52M |
|
254
Applied Materials
AMAT
$426B
| $39.6M | 0.07% |
273,073
-12,637
| -4% | -$2.13M |
|
255
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $39.3M | 0.07% |
666,935
-59,828
| -8% | -$3.38M |
|
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $39.1M | 0.07% |
388,692
+129,277
| +50% | +$13M |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $38.9M | 0.06% |
387,070
-148,224
| -28% | -$14.9M |
|
258
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $38.9M | 0.06% |
1,410,136
-103,774
| -7% | -$2.84M |
|
259
Xylem
XYL
$28.5B
| $38.7M | 0.06% |
324,331
+5,558
| +2% | +$689K |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $37.9M | 0.06% |
154,958
+20,743
| +15% | +$5.39M |
|
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $37.5M | 0.06% |
521,560
+56,352
| +12% | +$4.58M |
|
262
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $37.5M | 0.06% |
430,461
-26,752
| -6% | -$2.51M |
|
263
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $37.5M | 0.06% |
1,468,893
+101,108
| +7% | +$2.55M |
|
264
Southern Company
SO
$110B
| $37.1M | 0.06% |
403,205
+19,130
| +5% | +$1.66M |
|
265
Kroger
KR
$34.8B
| $36.8M | 0.06% |
543,939
+415,839
| +325% | +$26.4M |
|
266
LyondellBasell Industries
LYB
$19.5B
| $35.7M | 0.06% |
506,906
+10,397
| +2% | +$782K |
|
267
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $35.7M | 0.06% |
384,481
+16,194
| +4% | +$1.64M |
|
268
Chubb
CB
$140B
| $35.3M | 0.06% |
116,993
+6,413
| +6% | +$1.78M |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $35.3M | 0.06% |
280,382
+13,209
| +5% | +$1.72M |
|
270
Stanley Black & Decker
SWK
$14.2B
| $35.3M | 0.06% |
458,646
+23,351
| +5% | +$1.97M |
|
271
ConocoPhillips
COP
$147B
| $34.7M | 0.06% |
329,991
+26,168
| +9% | +$2.61M |
|
272
Elevance Health
ELV
$81.9B
| $34.5M | 0.06% |
79,273
+5,567
| +8% | +$2.23M |
|
273
Oneok
OKE
$58.7B
| $34.3M | 0.06% |
345,755
+60,235
| +21% | +$5.98M |
|
274
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $34.3M | 0.06% |
1,154,035
-136,106
| -11% | -$4.16M |
|
275
Newmont
NEM
$98.2B
| $34.2M | 0.06% |
708,796
+58,258
| +9% | +$2.56M |
|
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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.