We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2976
SandRidge Energy
SD
$500M
| $207K | ﹤0.01% |
18,091
+943
| +5% | +$11.2K |
|
2977
Fidus Investment
FDUS
$750M
| $207K | ﹤0.01% |
+10,129
| New | +$222K |
|
2978
Endava
DAVA
$148M
| $207K | ﹤0.01% |
10,585
| – | – |
|
|
CWAN
2979
DELISTED
Clearwater Analytics
CWAN
| $206K | ﹤0.01% |
7,705
-996
| -11% | -$28K |
|
2980
Iridium Communications
IRDM
$4.85B
| $206K | ﹤0.01% |
7,552
-3,453
| -31% | -$101K |
|
|
ONL
2981
Orion Office REIT
ONL
$149M
| $206K | ﹤0.01% |
96,434
-168,180
| -64% | -$587K |
|
2982
Federated Hermes
FHI
$4.47B
| $206K | ﹤0.01% |
5,061
-4,478
| -47% | -$175K |
|
2983
SunCoke Energy
SXC
$751M
| $206K | ﹤0.01% |
22,369
+555
| +3% | +$5.33K |
|
2984
American Eagle Outfitters
AEO
$2.94B
| $206K | ﹤0.01% |
17,699
-8,018
| -31% | -$115K |
|
|
CURB
2985
Curbline Properties
CURB
$3.62B
| $206K | ﹤0.01% |
+8,497
| New | +$205K |
|
2986
Sonic Automotive
SAH
$3.24B
| $205K | ﹤0.01% |
3,607
+52
| +1% | +$3.5K |
|
2987
Schrodinger
SDGR
$1.14B
| $205K | ﹤0.01% |
+10,379
| New | +$234K |
|
|
EOI
2988
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $205K | ﹤0.01% |
10,901
+100
| +0.9% | +$2.02K |
|
2989
Burford Capital
BUR
$914M
| $204K | ﹤0.01% |
15,461
+4,319
| +39% | +$60.6K |
|
|
BRFS
2990
DELISTED
BRF SA
BRFS
| $203K | ﹤0.01% |
59,105
+17,241
| +41% | +$60.8K |
|
2991
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
| $203K | ﹤0.01% |
+7,513
| New | +$202K |
|
2992
Revolve Group
RVLV
$1.83B
| $203K | ﹤0.01% |
9,450
+1,248
| +15% | +$34.7K |
|
2993
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $203K | ﹤0.01% |
5,880
| – | – |
|
2994
Fulton Financial
FULT
$4.7B
| $203K | ﹤0.01% |
+11,216
| New | +$219K |
|
2995
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $203K | ﹤0.01% |
2,158
-23
| -1% | -$2.18K |
|
2996
LeMaitre Vascular
LMAT
$2.27B
| $203K | ﹤0.01% |
2,416
+8
| +0.3% | +$744 |
|
2997
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $203K | ﹤0.01% |
1,879
-120
| -6% | -$13.9K |
|
2998
Corsair Gaming
CRSR
$1.09B
| $203K | ﹤0.01% |
22,856
-11,129
| -33% | -$110K |
|
|
LRGG
2999
Nomura Focused Large Growth ETF
LRGG
$306M
| $203K | ﹤0.01% |
+7,750
| New | +$212K |
|
3000
DNOW Inc
DNOW
$2.58B
| $203K | ﹤0.01% |
+11,856
| New | +$179K |
|
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.