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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
AMJB icon
3001
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$202K ﹤0.01%
+6,229
New +$200K
RA
3002
Brookfield Real Assets Income Fund
RA
$703M
$202K ﹤0.01%
+15,372
New +$205K
ROBO icon
3003
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$202K ﹤0.01%
+3,925
New +$225K
CRD.A icon
3004
Crawford & Co Class A
CRD.A
$553M
$202K ﹤0.01%
17,672
-387
-2% -$4.52K
THS
3005
DELISTED
Treehouse Foods
THS
$202K ﹤0.01%
7,448
-8,593
-54% -$272K
BFC icon
3006
Bank First Corp
BFC
$1.64B
$202K ﹤0.01%
2,001
-496
-20% -$50.2K
CRDO icon
3007
Credo Technology Group
CRDO
$37.7B
$201K ﹤0.01%
5,016
+349
+7% +$21.7K
ETW
3008
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$201K ﹤0.01%
24,402
+2,474
+11% +$21K
MIRM icon
3009
Mirum Pharmaceuticals
MIRM
$6.96B
$201K ﹤0.01%
+4,464
New +$210K
DLO icon
3010
dLocal
DLO
$4.38B
$201K ﹤0.01%
24,083
-174
-0.7% -$1.96K
GTN icon
3011
Gray Television
GTN
$414M
$200K ﹤0.01%
46,245
+24,505
+113% +$96.4K
FSMB icon
3012
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$200K ﹤0.01%
10,049
-1,089
-10% -$21.7K
SBSW icon
3013
Sibanye-Stillwater
SBSW
$6.02B
$198K ﹤0.01%
43,153
-12,722
-23% -$48.2K
GHI icon
3014
Greystone Housing Impact Investors LP
GHI
$127M
$197K ﹤0.01%
16,012
+642
+4% +$7.92K
BASE
3015
DELISTED
Couchbase
BASE
$197K ﹤0.01%
+12,512
New +$207K
BLCO icon
3016
Bausch + Lomb
BLCO
$5.87B
$197K ﹤0.01%
13,570
-16,810
-55% -$276K
EAD
3017
Allspring Income Opportunities Fund
EAD
$372M
$196K ﹤0.01%
28,673
+6,083
+27% +$42.4K
ELP
3018
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$196K ﹤0.01%
26,791
+5,715
+27% +$38.5K
HCM icon
3019
HUTCHMED
HCM
$1.92B
$195K ﹤0.01%
12,969
-974
-7% -$14.4K
AIP icon
3020
Arteris
AIP
$1.37B
$194K ﹤0.01%
28,145
+436
+2% +$4.17K
COTY icon
3021
Coty
COTY
$2.33B
$193K ﹤0.01%
35,202
+21,539
+158% +$135K
ESRT icon
3022
Empire State Realty Trust
ESRT
$971M
$192K ﹤0.01%
24,606
-7,530
-23% -$67.8K
HPS
3023
John Hancock Preferred Income Fund III
HPS
$456M
$192K ﹤0.01%
12,807
-2,062
-14% -$31.1K
IDYA icon
3024
IDEAYA Biosciences
IDYA
$3.47B
$192K ﹤0.01%
11,727
+1,952
+20% +$41.6K
BXMX
3025
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$190K ﹤0.01%
14,506
-7,441
-34% -$102K
119 120
121
122 123

Similar funds

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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)
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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.