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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
CSGS
2926
DELISTED
CSG Systems International
CSGS
$220K ﹤0.01%
+3,639
New +$216K
SBRA icon
2927
Sabra Healthcare REIT
SBRA
$5.65B
$220K ﹤0.01%
12,586
+1,381
+12% +$23.3K
TEX icon
2928
Terex
TEX
$7.89B
$220K ﹤0.01%
5,819
+824
+16% +$36K
LILA icon
2929
Liberty Latin America Class A
LILA
$1.57B
$219K ﹤0.01%
51,015
+8,306
+19% +$37.9K
GTY
2930
Getty Realty Corp
GTY
$2.12B
$218K ﹤0.01%
7,008
-547
-7% -$16.8K
NTST
2931
NETSTREIT Corp
NTST
$2.13B
$218K ﹤0.01%
13,785
+3,678
+36% +$53.8K
CODI icon
2932
Compass Diversified
CODI
$755M
$218K ﹤0.01%
11,657
-802
-6% -$16.6K
DAR icon
2933
Darling Ingredients
DAR
$9.62B
$217K ﹤0.01%
6,962
+709
+11% +$24.8K
ENVA icon
2934
Enova International
ENVA
$6.27B
$217K ﹤0.01%
+2,252
New +$232K
SAFE
2935
Safehold
SAFE
$1.19B
$217K ﹤0.01%
11,569
+147
+1% +$2.58K
LGF.B
2936
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$217K ﹤0.01%
27,340
+2,061
+8% +$16.5K
CASS icon
2937
Cass Information Systems
CASS
$705M
$216K ﹤0.01%
4,991
-728
-13% -$30.9K
RAMP icon
2938
LiveRamp
RAMP
$2.3B
$215K ﹤0.01%
8,227
+283
+4% +$8.66K
DBEM icon
2939
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$215K ﹤0.01%
8,393
-4,108
-33% -$105K
HNST icon
2940
The Honest Company
HNST
$423M
$214K ﹤0.01%
45,625
+20,400
+81% +$117K
FBT icon
2941
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$214K ﹤0.01%
+1,258
New +$218K
CZA icon
2942
Invesco Zacks Mid-Cap ETF
CZA
$189M
$214K ﹤0.01%
2,060
– –
ASGI
2943
abrdn Global Infrastructure Income Fund
ASGI
$762M
$214K ﹤0.01%
11,622
-2,331
-17% -$41.8K
HUBG icon
2944
HUB Group
HUBG
$2.93B
$214K ﹤0.01%
5,746
-585
-9% -$24.4K
VTWG icon
2945
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$214K ﹤0.01%
+1,146
New +$236K
FSEC icon
2946
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$213K ﹤0.01%
+4,901
New +$210K
CON
2947
Concentra Group Holdings
CON
$4.08B
$213K ﹤0.01%
+9,821
New +$216K
FTGC icon
2948
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$213K ﹤0.01%
8,344
-558
-6% -$14K
MEGI
2949
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$213K ﹤0.01%
15,978
+2,212
+16% +$28K
TFSL icon
2950
TFS Financial
TFSL
$5.07B
$213K ﹤0.01%
17,159
-3,571
-17% -$45.7K
116 117
118
119 120

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.