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 | |
|---|---|---|---|---|---|---|
3076
O-I Glass
OI
$1.39B
| $159K | ﹤0.01% |
+13,832
| New | +$157K |
|
3077
Mitek Systems
MITK
$762M
| $158K | ﹤0.01% |
+19,205
| New | +$187K |
|
3078
TAL Education Group
TAL
$5.71B
| $156K | ﹤0.01% |
11,837
+827
| +8% | +$10.3K |
|
|
HFRO
3079
Highland Opportunities and Income Fund
HFRO
$407M
| $156K | ﹤0.01% |
+30,042
| New | +$166K |
|
3080
Compass
COMP
$8.27B
| $156K | ﹤0.01% |
17,877
+3,693
| +26% | +$29.2K |
|
3081
BlackRock MuniYield Quality Fund III
MYI
$709M
| $156K | ﹤0.01% |
+14,191
| New | +$157K |
|
|
AWF
3082
AllianceBernstein Global High Income Fund
AWF
$867M
| $156K | ﹤0.01% |
14,500
-814
| -5% | -$8.82K |
|
3083
Invesco California Value Municipal Income Trust
VCV
$515M
| $155K | ﹤0.01% |
14,597
+2,597
| +22% | +$28.4K |
|
3084
PureCycle Technologies
PCT
$1.17B
| $155K | ﹤0.01% |
+22,347
| New | +$201K |
|
3085
ECB Bancorp
ECBK
$174M
| $154K | ﹤0.01% |
10,161
+161
| +2% | +$2.33K |
|
3086
Nu Skin
NUS
$247M
| $154K | ﹤0.01% |
21,175
+7,779
| +58% | +$56.6K |
|
|
BYM
3087
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $154K | ﹤0.01% |
+14,250
| New | +$158K |
|
3088
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $153K | ﹤0.01% |
18,830
+4,556
| +32% | +$38.1K |
|
|
SBI
3089
Western Asset Intermediate Muni Fund
SBI
$109M
| $153K | ﹤0.01% |
19,618
| – | – |
|
3090
NextDecade
NEXT
$1.85B
| $152K | ﹤0.01% |
19,586
+3,750
| +24% | +$30.2K |
|
|
FFIC
3091
DELISTED
Flushing Financial
FFIC
| $152K | ﹤0.01% |
11,988
-319
| -3% | -$4.48K |
|
|
EXK
3092
Endeavour Silver
EXK
$2.32B
| $152K | ﹤0.01% |
35,576
-885
| -2% | -$3.56K |
|
3093
Fastly Inc
FSLY
$3.17B
| $152K | ﹤0.01% |
23,997
+1,129
| +5% | +$9.43K |
|
|
BAND
3094
Bandwidth Inc
BAND
$1.91B
| $151K | ﹤0.01% |
11,562
-274
| -2% | -$4.48K |
|
3095
Arlo Technologies
ARLO
$1.4B
| $151K | ﹤0.01% |
15,266
+1,247
| +9% | +$14.2K |
|
|
EWCZ
3096
DELISTED
European Wax Center
EWCZ
| $150K | ﹤0.01% |
38,062
+22,422
| +143% | +$134K |
|
3097
Ivanhoe Electric
IE
$1.43B
| $150K | ﹤0.01% |
+25,836
| New | +$164K |
|
3098
Monro
MNRO
$525M
| $149K | ﹤0.01% |
+10,329
| New | +$197K |
|
3099
NCR Voyix
VYX
$1.06B
| $149K | ﹤0.01% |
15,310
+1,288
| +9% | +$15.1K |
|
3100
Savers
SVV
$1.4B
| $149K | ﹤0.01% |
+21,573
| New | +$199K |
|
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.