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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 | |
|---|---|---|---|---|---|---|
276
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $34.2M | 0.06% |
905,542
-34,684
| -4% | -$1.41M |
|
277
3M
MMM
$89B
| $33.7M | 0.06% |
229,332
+7,153
| +3% | +$1.05M |
|
278
AstraZeneca
AZN
$263B
| $33.5M | 0.06% |
227,794
+125,009
| +122% | +$18.1M |
|
279
HCA Healthcare
HCA
$84.8B
| $33.1M | 0.06% |
95,918
+6,949
| +8% | +$2.23M |
|
280
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $33.1M | 0.06% |
1,190,630
+13,564
| +1% | +$370K |
|
281
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $33M | 0.06% |
322,703
-621
| -0.2% | -$67.8K |
|
282
Edwards Lifesciences
EW
$47.6B
| $32.9M | 0.05% |
454,468
+2,199
| +0.5% | +$157K |
|
283
First Commonwealth Financial
FCF
$2.12B
| $32.6M | 0.05% |
2,099,953
-6,175
| -0.3% | -$100K |
|
284
Intuit
INTU
$81.1B
| $32.6M | 0.05% |
53,086
+3,188
| +6% | +$1.91M |
|
285
Energy Transfer Partners
ET
$70.1B
| $31.3M | 0.05% |
1,684,010
+74,509
| +5% | +$1.45M |
|
286
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $31.3M | 0.05% |
793,154
-21,400
| -3% | -$836K |
|
287
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $30.9M | 0.05% |
854,861
+43,664
| +5% | +$1.54M |
|
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $30.8M | 0.05% |
73,277
+8,451
| +13% | +$3.65M |
|
289
Boeing
BA
$165B
| $30.6M | 0.05% |
179,668
+16,907
| +10% | +$2.93M |
|
290
AutoZone
AZO
$48.3B
| $30.1M | 0.05% |
7,885
-3,937
| -33% | -$13.6M |
|
291
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $30M | 0.05% |
755,036
+2,674
| +0.4% | +$105K |
|
|
TEM
292
Tempus AI
TEM
$7.69B
| $29.3M | 0.05% |
606,478
-317,308
| -34% | -$17.1M |
|
293
CME Group
CME
$92.2B
| $29.2M | 0.05% |
110,104
+12,052
| +12% | +$2.97M |
|
294
Citigroup
C
$222B
| $29.1M | 0.05% |
410,438
+6,451
| +2% | +$492K |
|
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $29.1M | 0.05% |
938,929
+12,987
| +1% | +$390K |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $29M | 0.05% |
436,589
+71,520
| +20% | +$4.9M |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $28.8M | 0.05% |
352,826
+10,234
| +3% | +$828K |
|
298
Vanguard Total International Stock ETF
VXUS
$153B
| $28.8M | 0.05% |
464,442
+49,007
| +12% | +$3.03M |
|
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $28.7M | 0.05% |
480,233
-83,708
| -15% | -$5.01M |
|
300
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $28.7M | 0.05% |
489,714
+38,762
| +9% | +$2.36M |
|
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.