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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 | |
|---|---|---|---|---|---|---|
2826
Autoliv
ALV
$8.76B
| $244K | ﹤0.01% |
2,757
-120
| -4% | -$11.4K |
|
2827
America Movil
AMX
$77.1B
| $244K | ﹤0.01% |
17,129
+2,896
| +20% | +$41.5K |
|
2828
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
| $243K | ﹤0.01% |
7,100
| – | – |
|
2829
D-Wave Quantum
QBTS
$7.23B
| $243K | ﹤0.01% |
32,011
+5,545
| +21% | +$37.2K |
|
2830
Harbor International Compounders ETF
OSEA
$471M
| $243K | ﹤0.01% |
+9,167
| New | +$246K |
|
2831
Embecta
EMBC
$204M
| $243K | ﹤0.01% |
19,071
-947
| -5% | -$15.2K |
|
2832
Rhythm Pharmaceuticals
RYTM
$7.28B
| $243K | ﹤0.01% |
4,585
+60
| +1% | +$3.33K |
|
2833
Simplify Hedged Equity ETF
HEQT
$297M
| $242K | ﹤0.01% |
+8,476
| New | +$251K |
|
2834
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| $242K | ﹤0.01% |
6,425
-2,100
| -25% | -$80.6K |
|
2835
MakeMyTrip
MMYT
$4.97B
| $242K | ﹤0.01% |
2,458
-80
| -3% | -$8.26K |
|
2836
First Financial Bankshares
FFIN
$4.94B
| $241K | ﹤0.01% |
6,704
+467
| +7% | +$17.1K |
|
2837
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
| $240K | ﹤0.01% |
7,123
+813
| +13% | +$27.9K |
|
2838
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $240K | ﹤0.01% |
3,632
-987
| -21% | -$64.3K |
|
|
GHY
2839
PGIM Global High Yield Fund
GHY
$479M
| $240K | ﹤0.01% |
17,855
-3,965
| -18% | -$52.1K |
|
2840
Surgery Partners
SGRY
$1.98B
| $240K | ﹤0.01% |
+10,088
| New | +$239K |
|
2841
W&T Offshore
WTI
$492M
| $239K | ﹤0.01% |
154,319
-60,348
| -28% | -$99.5K |
|
2842
Invesco Senior Income Trust
VVR
$456M
| $239K | ﹤0.01% |
63,780
| – | – |
|
2843
Golar LNG
GLNG
$4.99B
| $239K | ﹤0.01% |
6,282
+287
| +5% | +$11.2K |
|
|
EVN
2844
Eaton Vance Municipal Income Trust
EVN
$422M
| $238K | ﹤0.01% |
+23,234
| New | +$242K |
|
2845
VanEck Digital Transformation ETF
DAPP
$242M
| $238K | ﹤0.01% |
26,363
+1,592
| +6% | +$21.3K |
|
2846
SiTime
SITM
$15.7B
| $238K | ﹤0.01% |
1,556
+42
| +3% | +$8.06K |
|
2847
PRA Group
PRAA
$683M
| $238K | ﹤0.01% |
11,531
+356
| +3% | +$7.55K |
|
2848
Invesco Solar ETF
TAN
$1.48B
| $238K | ﹤0.01% |
7,801
-200
| -2% | -$6.69K |
|
2849
Alarm.com
ALRM
$2.65B
| $238K | ﹤0.01% |
4,268
+558
| +15% | +$33.5K |
|
2850
Towne Bank
TOWN
$3.45B
| $237K | ﹤0.01% |
6,944
+539
| +8% | +$19K |
|
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.