We are live on ! Find out more
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
INCE
2851
Franklin Income Equity Focus ETF
INCE
$133M
$237K ﹤0.01%
4,221
+65
+2% +$3.7K
UA icon
2852
Under Armour Class C
UA
$2.95B
$237K ﹤0.01%
39,754
+4,660
+13% +$31.7K
FIBK icon
2853
First Interstate BancSystem
FIBK
$3.67B
$236K ﹤0.01%
8,249
+484
+6% +$15K
DRS icon
2854
Leonardo DRS
DRS
$12.9B
$236K ﹤0.01%
7,182
+317
+5% +$10.5K
FTAI icon
2855
FTAI Aviation
FTAI
$22B
$236K ﹤0.01%
2,127
+154
+8% +$18.2K
CERT icon
2856
Certara
CERT
$1.21B
$236K ﹤0.01%
23,797
-26
-0.1% -$316
VIAV icon
2857
Viavi Solutions
VIAV
$9.41B
$235K ﹤0.01%
21,008
+3,698
+21% +$41.1K
DOLE icon
2858
Dole
DOLE
$1.34B
$235K ﹤0.01%
16,267
-694
-4% -$9.58K
EWT icon
2859
iShares MSCI Taiwan ETF
EWT
$9.99B
$235K ﹤0.01%
4,946
– –
LLYVK icon
2860
Liberty Live Group Series C
LLYVK
$9.41B
$235K ﹤0.01%
+3,445
New +$246K
DCOM icon
2861
Dime Commercial Bancshares
DCOM
$1.77B
$235K ﹤0.01%
8,418
+1,289
+18% +$39K
WABC icon
2862
Westamerica Bancorp
WABC
$1.38B
$234K ﹤0.01%
4,629
-22
-0.5% -$1.12K
QCAP
2863
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$234K ﹤0.01%
10,600
-500
-5% -$11.1K
SXT icon
2864
Sensient Technologies
SXT
$5.32B
$233K ﹤0.01%
3,136
-5,972
-66% -$435K
PBF icon
2865
PBF Energy
PBF
$7.43B
$233K ﹤0.01%
12,182
+425
+4% +$10.6K
HYBB icon
2866
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$233K ﹤0.01%
5,032
– –
ODC icon
2867
Oil-Dri
ODC
$1.43B
$232K ﹤0.01%
5,057
-1
-0% -$44
FVAL icon
2868
Fidelity Value Factor ETF
FVAL
$1.29B
$232K ﹤0.01%
3,894
+275
+8% +$17.1K
CXM icon
2869
Sprinklr
CXM
$1.42B
$231K ﹤0.01%
27,719
+3,989
+17% +$34.9K
SPLB icon
2870
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$231K ﹤0.01%
+10,249
New +$230K
JIRE icon
2871
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$231K ﹤0.01%
3,627
-1,594
-31% -$99.9K
AESI icon
2872
Atlas Energy Solutions
AESI
$1.43B
$231K ﹤0.01%
+12,955
New +$269K
MWA icon
2873
Mueller Water Products
MWA
$3.94B
$231K ﹤0.01%
9,090
+56
+0.6% +$1.4K
ARI
2874
Apollo Commercial Real Estate
ARI
$876M
$230K ﹤0.01%
24,073
+4,155
+21% +$39.4K
TCPC icon
2875
BlackRock TCP Capital
TCPC
$265M
$230K ﹤0.01%
28,736
+1,443
+5% +$12.5K
113 114
115
116 117

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.