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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 | |
|---|---|---|---|---|---|---|
2776
Douglas Emmett
DEI
$2.03B
| $257K | ﹤0.01% |
16,059
+108
| +0.7% | +$1.83K |
|
2777
First Trust Global Wind Energy ETF
FAN
$280M
| $257K | ﹤0.01% |
17,109
-214
| -1% | -$3.23K |
|
2778
Corporacion America
CAAP
$4.28B
| $256K | ﹤0.01% |
14,005
+322
| +2% | +$6.08K |
|
2779
Prospect Capital
PSEC
$1.12B
| $256K | ﹤0.01% |
62,493
+1,096
| +2% | +$4.72K |
|
2780
Atkore
ATKR
$2.54B
| $256K | ﹤0.01% |
+4,270
| New | +$305K |
|
|
BRSL
2781
Brightstar Lottery PLC
BRSL
$1.93B
| $255K | ﹤0.01% |
+15,706
| New | +$271K |
|
2782
SkyWater Technology
SKYT
$1.55B
| $255K | ﹤0.01% |
36,018
+22,818
| +173% | +$224K |
|
2783
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $255K | ﹤0.01% |
+11,390
| New | +$254K |
|
2784
Enovis
ENOV
$1.63B
| $255K | ﹤0.01% |
6,683
-1,242
| -16% | -$52.7K |
|
2785
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $255K | ﹤0.01% |
5,844
+451
| +8% | +$20.7K |
|
2786
Banner Corp
BANR
$2.39B
| $254K | ﹤0.01% |
3,990
+289
| +8% | +$19.5K |
|
2787
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $254K | ﹤0.01% |
+11,441
| New | +$235K |
|
2788
Spectrum Brands
SPB
$2.04B
| $254K | ﹤0.01% |
3,551
+763
| +27% | +$59.9K |
|
|
SEE
2789
DELISTED
Sealed Air
SEE
| $254K | ﹤0.01% |
8,785
-7,782
| -47% | -$255K |
|
2790
Heritage Insurance Holdings
HRTG
$864M
| $254K | ﹤0.01% |
17,601
-10,374
| -37% | -$125K |
|
2791
RXO
RXO
$3.98B
| $254K | ﹤0.01% |
13,287
-800
| -6% | -$17.5K |
|
2792
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
| $254K | ﹤0.01% |
5,688
-415
| -7% | -$20K |
|
2793
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $253K | ﹤0.01% |
8,849
-94,510
| -91% | -$3.04M |
|
2794
CTS Corp
CTS
$1.73B
| $253K | ﹤0.01% |
6,077
+613
| +11% | +$28.7K |
|
2795
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $252K | ﹤0.01% |
2,434
+228
| +10% | +$24.4K |
|
2796
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $252K | ﹤0.01% |
3,683
| – | – |
|
2797
Perrigo
PRGO
$1.4B
| $252K | ﹤0.01% |
8,973
+600
| +7% | +$15.6K |
|
2798
EverCommerce
EVCM
$2.09B
| $251K | ﹤0.01% |
24,937
-38,824
| -61% | -$395K |
|
2799
BioNTech
BNTX
$23B
| $251K | ﹤0.01% |
2,751
-475
| -15% | -$53.2K |
|
2800
Euroseas
ESEA
$537M
| $250K | ﹤0.01% |
8,161
-2,236
| -22% | -$62.2K |
|
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.