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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 | |
|---|---|---|---|---|---|---|
3151
American Vanguard Corp
AVD
$73.5M
| $117K | ﹤0.01% |
+26,693
| New | +$136K |
|
|
MYD
3152
DELISTED
BlackRock MuniYield Fund
MYD
| $116K | ﹤0.01% |
11,000
| – | – |
|
3153
B&G Foods
BGS
$285M
| $116K | ﹤0.01% |
16,837
+6,670
| +66% | +$44.5K |
|
3154
Hecla Mining
HL
$10.2B
| $116K | ﹤0.01% |
20,793
-84
| -0.4% | -$466 |
|
3155
WhiteHorse Finance
WHF
$141M
| $115K | ﹤0.01% |
11,946
+542
| +5% | +$5.56K |
|
3156
Algonquin Power & Utilities
AQN
$4.69B
| $115K | ﹤0.01% |
22,390
+5,737
| +34% | +$27.1K |
|
3157
Cars.com
CARS
$641M
| $115K | ﹤0.01% |
+10,180
| New | +$155K |
|
3158
Frontier Group Holdings
ULCC
$1.34B
| $115K | ﹤0.01% |
26,078
-798
| -3% | -$5.94K |
|
|
HPP
3159
Hudson Pacific Properties
HPP
$834M
| $114K | ﹤0.01% |
5,534
+1,883
| +52% | +$39.4K |
|
3160
Milestone Scientific
MLSS
$34.5M
| $114K | ﹤0.01% |
121,750
| – | – |
|
3161
Real Brokerage
REAX
$368M
| $113K | ﹤0.01% |
27,899
+4,936
| +21% | +$23.4K |
|
3162
Talos Energy
TALO
$2.49B
| $113K | ﹤0.01% |
11,653
-1,368
| -11% | -$13K |
|
3163
RPC Inc
RES
$1.24B
| $113K | ﹤0.01% |
+20,512
| New | +$122K |
|
3164
Quantum Computing Inc
QUBT
$1.68B
| $113K | ﹤0.01% |
+14,063
| New | +$124K |
|
3165
Suzano
SUZ
$10.2B
| $111K | ﹤0.01% |
11,952
-1,374
| -10% | -$13.7K |
|
3166
Vivid Seats
SEAT
$77M
| $111K | ﹤0.01% |
+1,875
| New | +$151K |
|
|
VG
3167
Venture Global Inc
VG
$35.6B
| $111K | ﹤0.01% |
+10,745
| New | +$157K |
|
|
LEO
3168
BNY Mellon Strategic Municipals
LEO
$387M
| $111K | ﹤0.01% |
18,066
-122
| -0.7% | -$754 |
|
3169
Tronox
TROX
$995M
| $110K | ﹤0.01% |
15,651
+5,253
| +51% | +$45.2K |
|
3170
Kura Oncology
KURA
$922M
| $110K | ﹤0.01% |
+16,614
| New | +$129K |
|
3171
Cemex
CX
$17.4B
| $109K | ﹤0.01% |
19,363
-8,421
| -30% | -$50.9K |
|
3172
Geron
GERN
$911M
| $107K | ﹤0.01% |
67,441
+39,612
| +142% | +$96.5K |
|
3173
Costamare
CMRE
$1.9B
| $107K | ﹤0.01% |
10,844
+385
| +4% | +$4.25K |
|
3174
El Pollo Loco
LOCO
$485M
| $106K | ﹤0.01% |
+10,329
| New | +$117K |
|
|
SVC
3175
Service Properties Trust
SVC
$1.1B
| $106K | ﹤0.01% |
8,097
+5,799
| +252% | +$78.5K |
|
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.