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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 | |
|---|---|---|---|---|---|---|
3126
Icahn Enterprises
IEP
$5.17B
| $135K | ﹤0.01% |
14,873
+2,696
| +22% | +$26K |
|
3127
Comstock
LODE
$228M
| $134K | ﹤0.01% |
55,073
-1
| -0% | -$3 |
|
3128
Jasper Therapeutics
JSPR
$22.9M
| $134K | ﹤0.01% |
31,190
-5,604
| -15% | -$37.3K |
|
|
EIM
3129
Eaton Vance Municipal Bond Fund
EIM
$492M
| $134K | ﹤0.01% |
13,450
-3,574
| -21% | -$36.4K |
|
3130
Roadzen
RDZN
$101M
| $132K | ﹤0.01% |
127,065
+92,535
| +268% | +$124K |
|
3131
Strawberry Fields REIT
STRW
$192M
| $132K | ﹤0.01% |
+11,074
| New | +$128K |
|
|
KTF
3132
DWS Municipal Income Trust
KTF
$346M
| $130K | ﹤0.01% |
13,840
+3,000
| +28% | +$28.6K |
|
|
BTX
3133
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $130K | ﹤0.01% |
20,722
+2,405
| +13% | +$17.9K |
|
3134
Helix Energy Solutions
HLX
$1.46B
| $127K | ﹤0.01% |
15,275
-647
| -4% | -$5.45K |
|
3135
Microvision
MVIS
$88.2M
| $126K | ﹤0.01% |
101,852
+23,913
| +31% | +$33.3K |
|
3136
Granite Ridge Resources
GRNT
$640M
| $126K | ﹤0.01% |
20,752
-8,345
| -29% | -$51.7K |
|
|
NEXN
3137
Nexxen International
NEXN
$547M
| $126K | ﹤0.01% |
15,135
| – | – |
|
3138
DocGo
DCGO
$58.9M
| $126K | ﹤0.01% |
47,544
-394
| -0.8% | -$1.58K |
|
3139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $125K | ﹤0.01% |
14,546
-3,709
| -20% | -$32.3K |
|
3140
Portillo's
PTLO
$315M
| $123K | ﹤0.01% |
+10,366
| New | +$135K |
|
|
CRF
3141
Cornerstone Total Return Fund
CRF
$1.14B
| $122K | ﹤0.01% |
17,373
+2,057
| +13% | +$16.7K |
|
3142
RE/MAX Holdings
RMAX
$200M
| $122K | ﹤0.01% |
14,585
+1,747
| +14% | +$16.7K |
|
3143
Pangaea Logistics
PANL
$501M
| $122K | ﹤0.01% |
25,553
+613
| +2% | +$3.23K |
|
|
PDM
3144
Piedmont Realty Trust
PDM
$1.22B
| $121K | ﹤0.01% |
16,355
+2,201
| +16% | +$17.4K |
|
3145
Genius Sports
GENI
$1.73B
| $120K | ﹤0.01% |
11,986
-405
| -3% | -$3.75K |
|
3146
TeraWulf
WULF
$9.15B
| $120K | ﹤0.01% |
43,888
+8,321
| +23% | +$37.1K |
|
3147
Sally Beauty Holdings
SBH
$1.4B
| $119K | ﹤0.01% |
13,153
-1,574
| -11% | -$15.5K |
|
|
DAWN
3148
DELISTED
Day One Biopharmaceuticals
DAWN
| $118K | ﹤0.01% |
14,885
+3,216
| +28% | +$34.6K |
|
3149
Dakota Gold
DC
$623M
| $118K | ﹤0.01% |
44,537
-1,727
| -4% | -$4.74K |
|
3150
Intellia Therapeutics
NTLA
$1.5B
| $118K | ﹤0.01% |
16,553
+1,733
| +12% | +$17.5K |
|
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.