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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 | |
|---|---|---|---|---|---|---|
|
ELME
3026
Elme Communities
ELME
$145M
| $189K | ﹤0.01% |
10,889
-915
| -8% | -$14.8K |
|
3027
Oscar Health
OSCR
$8.67B
| $187K | ﹤0.01% |
14,300
+642
| +5% | +$9.53K |
|
|
FL
3028
DELISTED
Foot Locker
FL
| $187K | ﹤0.01% |
13,226
-16,625
| -56% | -$308K |
|
|
NCZ
3029
Virtus Convertible & Income Fund II
NCZ
$288M
| $187K | ﹤0.01% |
16,143
-952
| -6% | -$11.9K |
|
3030
Deluxe
DLX
$1.22B
| $185K | ﹤0.01% |
11,718
-354
| -3% | -$6.71K |
|
3031
SkinHealth Systems
SKIN
$102M
| $185K | ﹤0.01% |
138,160
+48,809
| +55% | +$74.4K |
|
3032
CryoPort
CYRX
$750M
| $185K | ﹤0.01% |
30,357
+3,747
| +14% | +$25.9K |
|
|
DBL
3033
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $184K | ﹤0.01% |
+11,746
| New | +$184K |
|
3034
Fortuna Silver Mines
FSM
$2.58B
| $183K | ﹤0.01% |
29,958
+15,270
| +104% | +$75.9K |
|
|
GOOD
3035
Gladstone Commercial Corp
GOOD
$631M
| $183K | ﹤0.01% |
+12,199
| New | +$192K |
|
|
GRF
3036
Eagle Capital Growth Fund
GRF
$41.2M
| $183K | ﹤0.01% |
18,628
| – | – |
|
|
CEV
3037
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $182K | ﹤0.01% |
18,212
| – | – |
|
3038
ReNew
RNW
$2.22B
| $182K | ﹤0.01% |
30,934
-406
| -1% | -$2.62K |
|
3039
Invesco Financial Preferred ETF
PGF
$674M
| $181K | ﹤0.01% |
12,687
+81
| +0.6% | +$1.19K |
|
3040
Equinox Gold
EQX
$7.43B
| $181K | ﹤0.01% |
26,281
+817
| +3% | +$5.24K |
|
3041
Amylyx Pharmaceuticals
AMLX
$2.13B
| $180K | ﹤0.01% |
50,906
+367
| +0.7% | +$1.31K |
|
3042
Nordic American Tanker
NAT
$1.37B
| $180K | ﹤0.01% |
73,067
+1,478
| +2% | +$3.89K |
|
3043
Alight
ALIT
$526M
| $178K | ﹤0.01% |
1,503
+47
| +3% | +$6.18K |
|
|
XHR
3044
Xenia Hotels & Resorts
XHR
$1.99B
| $178K | ﹤0.01% |
15,158
-5,403
| -26% | -$75.2K |
|
3045
Janus International
JBI
$720M
| $177K | ﹤0.01% |
+24,627
| New | +$195K |
|
3046
Par Pacific Holdings
PARR
$3.87B
| $176K | ﹤0.01% |
12,345
-2,791
| -18% | -$43.8K |
|
3047
Uranium Energy
UEC
$4.83B
| $175K | ﹤0.01% |
36,638
-1,105
| -3% | -$6.93K |
|
|
PMT
3048
PennyMac Mortgage Investment
PMT
$852M
| $175K | ﹤0.01% |
11,947
+1,477
| +14% | +$20.2K |
|
3049
Dana Inc
DAN
$2.89B
| $174K | ﹤0.01% |
13,090
+150
| +1% | +$2.16K |
|
|
JBGS
3050
JBG SMITH
JBGS
$846M
| $174K | ﹤0.01% |
10,786
+309
| +3% | +$4.7K |
|
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.