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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
DXYZ
2951
Destiny Tech100
DXYZ
$704M
$212K ﹤0.01%
6,001
– –
RNP icon
2952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$212K ﹤0.01%
+9,621
New +$208K
KOS icon
2953
Kosmos Energy
KOS
$1.45B
$212K ﹤0.01%
93,124
+47,512
+104% +$140K
ERC
2954
Allspring Multi-Sector Income Fund
ERC
$254M
$212K ﹤0.01%
22,989
-2,500
-10% -$23.1K
SBSI icon
2955
Southside Bancshares
SBSI
$954M
$212K ﹤0.01%
7,308
-1,882
-20% -$57.7K
TRS icon
2956
TriMas Corp
TRS
$1.44B
$211K ﹤0.01%
+9,020
New +$214K
BRC icon
2957
Brady Corp
BRC
$4.5B
$211K ﹤0.01%
2,986
-52
-2% -$3.78K
TVTX icon
2958
Travere Therapeutics
TVTX
$5.31B
$211K ﹤0.01%
11,764
+557
+5% +$11.3K
GEO icon
2959
The GEO Group
GEO
$4.12B
$211K ﹤0.01%
7,217
-207
-3% -$5.93K
VSTS icon
2960
Vestis
VSTS
$2.03B
$211K ﹤0.01%
21,289
-19,065
-47% -$253K
ABM icon
2961
ABM Industries
ABM
$2.83B
$211K ﹤0.01%
4,447
-600
-12% -$30.9K
PACS icon
2962
PACS Group
PACS
$7.37B
$211K ﹤0.01%
18,731
-39,400
-68% -$517K
SEPM
2963
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$210K ﹤0.01%
7,072
– –
RYZ
2964
Ryerson Holding Corp
RYZ
$1.58B
$209K ﹤0.01%
+9,120
New +$204K
WIW
2965
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$209K ﹤0.01%
23,781
+2,996
+14% +$25.8K
FYC icon
2966
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$209K ﹤0.01%
+3,034
New +$229K
HBT icon
2967
HBT Financial
HBT
$1.27B
$208K ﹤0.01%
9,293
-7
-0.1% -$165
SCMB icon
2968
Schwab Municipal Bond ETF
SCMB
$3.99B
$208K ﹤0.01%
8,200
– –
FIP icon
2969
FTAI Infrastructure
FIP
$481M
$208K ﹤0.01%
45,905
+23,216
+102% +$145K
TNK icon
2970
Teekay Tankers
TNK
$2.6B
$208K ﹤0.01%
5,431
-1,652
-23% -$66.9K
INOD icon
2971
Innodata
INOD
$1.92B
$208K ﹤0.01%
+5,789
New +$254K
EE icon
2972
Excelerate Energy
EE
$1.19B
$208K ﹤0.01%
7,245
+626
+9% +$18.7K
FEM icon
2973
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$207K ﹤0.01%
9,073
-868
-9% -$19.6K
UTZ icon
2974
Utz Brands
UTZ
$1.25B
$207K ﹤0.01%
+14,717
New +$202K
GJUL icon
2975
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$207K ﹤0.01%
+5,759
New +$212K
117 118
119
120 121

Similar funds

BNP Paribas Asset Management
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Squarepoint
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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.