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Mariner

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
Cap. Flow
+$2.9B
Cap. Flow %
4.83%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$271M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
PRU icon
Prudential Financial
PRU
+$113M
3
ADBE icon
Adobe
ADBE
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
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
HYLS icon
2751
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$263K ﹤0.01%
6,416
-221
-3% -$9.16K
FDNI icon
2752
First Trust Dow Jones International Internet ETF
FDNI
$31M
$263K ﹤0.01%
8,499
-55
-0.6% -$1.68K
CCB icon
2753
Coastal Financial
CCB
$1.1B
$263K ﹤0.01%
2,911
+9
+0.3% +$787
EBTC
2754
DELISTED
Enterprise Bancorp
EBTC
$263K ﹤0.01%
6,760
-1,476
-18% -$60.5K
GOGL
2755
DELISTED
Golden Ocean Group
GOGL
$263K ﹤0.01%
32,952
-8,886
-21% -$79K
CRI icon
2756
Carter's
CRI
$1.43B
$263K ﹤0.01%
6,424
+890
+16% +$42.8K
BEAM icon
2757
Beam Therapeutics
BEAM
$2.58B
$263K ﹤0.01%
13,448
-440
-3% -$11.5K
LNN icon
2758
Lindsay Corp
LNN
$1.17B
$262K ﹤0.01%
+2,073
New +$271K
TCBI icon
2759
Texas Capital Bancshares
TCBI
$4.28B
$262K ﹤0.01%
3,506
+879
+33% +$68.3K
MSGE icon
2760
Madison Square Garden
MSGE
$3.66B
$262K ﹤0.01%
7,988
-3,919
-33% -$137K
IDLV icon
2761
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$262K ﹤0.01%
8,624
-427
-5% -$12.5K
INBX icon
2762
Inhibrx
INBX
$1.21B
$261K ﹤0.01%
+18,667
New +$253K
FBL icon
2763
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$261K ﹤0.01%
+8,568
New +$337K
CSAN icon
2764
Cosan
CSAN
$3.05B
$261K ﹤0.01%
49,971
-56,753
-53% -$298K
IPGP icon
2765
IPG Photonics
IPGP
$3.81B
$260K ﹤0.01%
+4,125
New +$277K
BBDC icon
2766
Barings BDC
BBDC
$868M
$260K ﹤0.01%
27,295
+16,310
+148% +$161K
BOC icon
2767
Boston Omaha
BOC
$434M
$260K ﹤0.01%
17,831
-3,121
-15% -$44.9K
SSL icon
2768
Sasol
SSL
$7.34B
$259K ﹤0.01%
61,350
-33,913
-36% -$154K
MXI icon
2769
iShares Global Materials ETF
MXI
$338M
$259K ﹤0.01%
3,170
-65
-2% -$5.33K
RYLD icon
2770
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$259K ﹤0.01%
17,158
+183
+1% +$2.95K
PLXS icon
2771
Plexus
PLXS
$6.78B
$259K ﹤0.01%
2,021
+540
+36% +$75.9K
AGZ icon
2772
iShares Agency Bond ETF
AGZ
$559M
$258K ﹤0.01%
+2,361
New +$256K
REGL icon
2773
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$257K ﹤0.01%
3,191
-53
-2% -$4.31K
CAKE icon
2774
Cheesecake Factory
CAKE
$4.32B
$257K ﹤0.01%
5,285
+796
+18% +$40.8K
CVMC icon
2775
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$257K ﹤0.01%
+4,532
New +$271K
109 110
111
112 113

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.