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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
CMPR icon
2801
Cimpress
CMPR
$2.41B
$250K ﹤0.01%
5,518
+710
+15% +$39.9K
WSFS icon
2802
WSFS Financial
WSFS
$4.14B
$249K ﹤0.01%
4,808
+351
+8% +$18.9K
HOPE icon
2803
Hope Bancorp
HOPE
$1.77B
$249K ﹤0.01%
23,792
-285
-1% -$3.2K
GCT icon
2804
GigaCloud Technology
GCT
$1.46B
$249K ﹤0.01%
17,531
+6,465
+58% +$118K
BILZ icon
2805
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$248K ﹤0.01%
2,454
-6,133
-71% -$620K
INMD icon
2806
InMode
INMD
$884M
$248K ﹤0.01%
+13,999
New +$252K
EES icon
2807
WisdomTree US SmallCap Earnings Fund
EES
$721M
$248K ﹤0.01%
5,083
-3,979
-44% -$210K
TSEM icon
2808
Tower Semiconductor
TSEM
$25.3B
$248K ﹤0.01%
6,958
-1,527
-18% -$69K
TIPX icon
2809
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$248K ﹤0.01%
12,926
-10,672
-45% -$201K
AAAU icon
2810
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$248K ﹤0.01%
+8,024
New +$227K
PFL
2811
PIMCO Income Strategy Fund
PFL
$383M
$247K ﹤0.01%
28,761
-4,228
-13% -$35.9K
UDMY
2812
DELISTED
Udemy
UDMY
$247K ﹤0.01%
+31,812
New +$271K
IGD
2813
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$247K ﹤0.01%
42,774
+119
+0.3% +$656
BDC icon
2814
Belden
BDC
$4.12B
$246K ﹤0.01%
2,459
+269
+12% +$29.8K
TEAF
2815
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$246K ﹤0.01%
21,684
– –
KALU icon
2816
Kaiser Aluminum
KALU
$2.65B
$246K ﹤0.01%
4,061
-957
-19% -$67K
AVTR icon
2817
Avantor
AVTR
$8.03B
$246K ﹤0.01%
15,187
-8,050
-35% -$152K
GRND icon
2818
Grindr
GRND
$2.75B
$246K ﹤0.01%
13,753
-74
-0.5% -$1.3K
KW
2819
DELISTED
Kennedy-Wilson Holdings
KW
$246K ﹤0.01%
28,362
-6,972
-20% -$63.5K
IGEB icon
2820
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$246K ﹤0.01%
5,466
-2,447
-31% -$109K
AAT
2821
American Assets Trust
AAT
$1.49B
$246K ﹤0.01%
12,197
-1,071
-8% -$24.2K
RSPG icon
2822
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$246K ﹤0.01%
3,000
-344
-10% -$27.7K
XOVR
2823
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$246K ﹤0.01%
+15,397
New +$276K
WOW
2824
DELISTED
WideOpenWest
WOW
$245K ﹤0.01%
49,563
-12,371
-20% -$56.9K
LGH icon
2825
HCM Defender 500 Index ETF
LGH
$565M
$244K ﹤0.01%
5,051
+47
+0.9% +$2.42K
111 112
113
114 115

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.