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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 | |
|---|---|---|---|---|---|---|
3101
Weave Communications
WEAV
$491M
| $146K | ﹤0.01% |
13,187
-1,424
| -10% | -$20.4K |
|
3102
CEMIG Preferred Shares
CIG
$6.09B
| $145K | ﹤0.01% |
82,462
-1,879
| -2% | -$3.49K |
|
3103
Digital Turbine
APPS
$1.02B
| $145K | ﹤0.01% |
53,441
+11,636
| +28% | +$37.8K |
|
|
ILPT
3104
Industrial Logistics Properties Trust
ILPT
$613M
| $145K | ﹤0.01% |
42,147
+14,336
| +52% | +$53.6K |
|
|
TRTX
3105
TPG RE Finance Trust
TRTX
$666M
| $145K | ﹤0.01% |
17,734
+61
| +0.3% | +$516 |
|
3106
Garrett Motion
GTX
$5.9B
| $144K | ﹤0.01% |
17,231
-2,203
| -11% | -$20.4K |
|
|
BBBY
3107
Bed Bath & Beyond
BBBY
$473M
| $144K | ﹤0.01% |
27,319
+3,819
| +16% | +$23.2K |
|
3108
iHeartMedia
IHRT
$535M
| $144K | ﹤0.01% |
87,217
-35,157
| -29% | -$70.8K |
|
3109
Evolv Technologies
EVLV
$943M
| $144K | ﹤0.01% |
46,003
+19,471
| +73% | +$68.4K |
|
|
TWO
3110
Two Harbors Investment
TWO
$1.27B
| $143K | ﹤0.01% |
+10,677
| New | +$138K |
|
3111
Nuveen Real Estate Income Fund
JRS
$251M
| $143K | ﹤0.01% |
17,300
| – | – |
|
3112
Leggett & Platt
LEG
$1.52B
| $143K | ﹤0.01% |
18,019
-19,756
| -52% | -$187K |
|
3113
10x Genomics
TXG
$5.87B
| $142K | ﹤0.01% |
+16,295
| New | +$205K |
|
3114
Pitney Bowes
PBI
$2.42B
| $141K | ﹤0.01% |
15,564
+1,202
| +8% | +$10.9K |
|
|
HAPN
3115
Happen Inc
HAPN
$2.08B
| $141K | ﹤0.01% |
13,638
-3,838
| -22% | -$51.5K |
|
3116
ImmunityBio
IBRX
$7.44B
| $140K | ﹤0.01% |
+46,596
| New | +$141K |
|
3117
Q32 Bio
QTTB
$450M
| $140K | ﹤0.01% |
84,780
-36,647
| -30% | -$98.7K |
|
|
AVK
3118
Advent Convertible and Income Fund
AVK
$544M
| $139K | ﹤0.01% |
12,035
-502
| -4% | -$5.99K |
|
3119
WisdomTree
WT
$2.97B
| $138K | ﹤0.01% |
+15,525
| New | +$145K |
|
3120
Eos Energy Enterprises
EOSE
$1.23B
| $138K | ﹤0.01% |
36,396
-8,879
| -20% | -$43.3K |
|
|
LGF.A
3121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $137K | ﹤0.01% |
15,515
+759
| +5% | +$6.83K |
|
3122
Ambev
ABEV
$47.3B
| $137K | ﹤0.01% |
58,927
-342,790
| -85% | -$686K |
|
3123
Patria Investments
PAX
$1.72B
| $137K | ﹤0.01% |
+12,147
| New | +$142K |
|
3124
Taboola.com
TBLA
$1.32B
| $137K | ﹤0.01% |
46,359
-2,371
| -5% | -$8.11K |
|
|
PHK
3125
PIMCO High Income Fund
PHK
$861M
| $136K | ﹤0.01% |
27,731
+6,219
| +29% | +$30.5K |
|
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.