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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 | |
|---|---|---|---|---|---|---|
2726
J&J Snack Foods
JJSF
$1.46B
| $270K | ﹤0.01% |
2,049
-659
| -24% | -$88.6K |
|
2727
Ormat Technologies
ORA
$6.28B
| $270K | ﹤0.01% |
3,812
+106
| +3% | +$7.18K |
|
2728
Vitesse Energy
VTS
$636M
| $270K | ﹤0.01% |
10,967
-2,681
| -20% | -$68.6K |
|
2729
John Marshall Bancorp
JMSB
$329M
| $269K | ﹤0.01% |
16,292
-14
| -0.1% | -$259 |
|
|
HTB
2730
HomeTrust Bancshares
HTB
$833M
| $269K | ﹤0.01% |
+7,838
| New | +$277K |
|
2731
Ultrapar
UGP
$6.71B
| $268K | ﹤0.01% |
87,091
+36,170
| +71% | +$104K |
|
2732
Dyne Therapeutics
DYN
$4.24B
| $268K | ﹤0.01% |
25,652
+14,495
| +130% | +$207K |
|
2733
Westlake Chemical Partners
WLKP
$770M
| $268K | ﹤0.01% |
11,605
+55
| +0.5% | +$1.31K |
|
2734
Metallus
MTUS
$869M
| $268K | ﹤0.01% |
20,026
+3,533
| +21% | +$51.4K |
|
2735
Advance Auto Parts
AAP
$3.48B
| $267K | ﹤0.01% |
6,813
+1,254
| +23% | +$53.8K |
|
2736
iShares US Healthcare Providers ETF
IHF
$1.21B
| $266K | ﹤0.01% |
5,045
+1
| +0% | +$51 |
|
2737
Century Communities
CCS
$2.03B
| $266K | ﹤0.01% |
3,970
+714
| +22% | +$51.6K |
|
2738
Rigetti Computing
RGTI
$5.2B
| $266K | ﹤0.01% |
+33,614
| New | +$373K |
|
2739
Hawkins
HWKN
$2.94B
| $266K | ﹤0.01% |
2,513
+557
| +28% | +$61.2K |
|
2740
Biohaven
BHVN
$2.18B
| $266K | ﹤0.01% |
11,070
+3,921
| +55% | +$138K |
|
2741
TMC The Metals Company
TMC
$1.64B
| $266K | ﹤0.01% |
154,622
+38,441
| +33% | +$64.6K |
|
2742
Amalgamated Financial
AMAL
$1.46B
| $266K | ﹤0.01% |
9,242
+1,408
| +18% | +$46.1K |
|
|
GAM
2743
General American Investors Company
GAM
$1.54B
| $265K | ﹤0.01% |
5,259
-86
| -2% | -$4.43K |
|
2744
Rallybio
RLYB
$86.6M
| $265K | ﹤0.01% |
50,568
| – | – |
|
2745
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $265K | ﹤0.01% |
11,143
+97
| +0.9% | +$2.53K |
|
|
KLG
2746
DELISTED
WK Kellogg Co
KLG
| $265K | ﹤0.01% |
+13,273
| New | +$242K |
|
2747
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $264K | ﹤0.01% |
3,875
+436
| +13% | +$32.8K |
|
2748
Ameris Bancorp
ABCB
$5.77B
| $264K | ﹤0.01% |
4,587
+32
| +0.7% | +$2K |
|
2749
Shoals Technologies Group
SHLS
$1.57B
| $264K | ﹤0.01% |
+79,458
| New | +$330K |
|
2750
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $264K | ﹤0.01% |
4,844
+324
| +7% | +$17.3K |
|
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.