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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 | |
|---|---|---|---|---|---|---|
3201
Cipher Digital
CIFR
$9.47B
| $93.7K | ﹤0.01% |
40,750
+23,925
| +142% | +$109K |
|
3202
Petco
WOOF
$745M
| $92.9K | ﹤0.01% |
+30,458
| New | +$95.4K |
|
3203
Neumora Therapeutics
NMRA
$276M
| $92.7K | ﹤0.01% |
+92,689
| New | +$159K |
|
3204
Repay Holdings
RPAY
$315M
| $92.6K | ﹤0.01% |
16,616
-15,476
| -48% | -$106K |
|
3205
Cullinan Oncology
CGEM
$1.05B
| $92.1K | ﹤0.01% |
12,167
-22,734
| -65% | -$218K |
|
|
MAV
3206
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $92.1K | ﹤0.01% |
11,027
| – | – |
|
3207
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $92K | ﹤0.01% |
15,275
| – | – |
|
3208
Oil States International
OIS
$522M
| $91.2K | ﹤0.01% |
17,709
-20,911
| -54% | -$110K |
|
3209
PSQ Holdings
PSQH
$11.2M
| $91K | ﹤0.01% |
2,649
-60
| -2% | -$3.05K |
|
3210
Coursera
COUR
$1.54B
| $88.7K | ﹤0.01% |
+13,324
| New | +$106K |
|
3211
Green Plains
GPRE
$1.19B
| $88.1K | ﹤0.01% |
18,171
+5,309
| +41% | +$38K |
|
3212
N-able
NABL
$769M
| $87.6K | ﹤0.01% |
12,358
-332
| -3% | -$2.96K |
|
|
MMT
3213
Aberdeen Multi-Market Income Fund
MMT
$237M
| $87.2K | ﹤0.01% |
18,745
-38
| -0.2% | -$177 |
|
|
PMM
3214
Franklin Managed Municipal Income Trust
PMM
$275M
| $86K | ﹤0.01% |
14,034
+1
| +0% | +$6 |
|
|
FFWM
3215
DELISTED
First Foundation Inc
FFWM
| $85.6K | ﹤0.01% |
16,624
-2,750
| -14% | -$14.7K |
|
|
ASM
3216
Avino Silver & Gold Mines
ASM
$987M
| $85.4K | ﹤0.01% |
46,434
| – | – |
|
|
MCR
3217
DELISTED
MFS Charter Income Trust
MCR
| $84.8K | ﹤0.01% |
13,520
-389
| -3% | -$2.46K |
|
3218
Rapid Micro Biosystems
RPID
$99.1M
| $84.3K | ﹤0.01% |
31,931
-10,965
| -26% | -$25K |
|
3219
Intuitive Machines
LUNR
$2.07B
| $83.9K | ﹤0.01% |
+11,259
| New | +$177K |
|
|
CSAI
3220
Cloudastructure
CSAI
$6.1M
| $83.6K | ﹤0.01% |
+18,834
| New | +$188K |
|
3221
MiMedx Group
MDXG
$626M
| $82.8K | ﹤0.01% |
+10,894
| New | +$91K |
|
3222
Brilliant Earth
BRLT
$18.5M
| $81.9K | ﹤0.01% |
51,807
+2,000
| +4% | +$3.26K |
|
3223
iQIYI
IQ
$1.18B
| $81.8K | ﹤0.01% |
36,177
+3,911
| +12% | +$8.6K |
|
3224
Arcadia Biosciences
RKDA
$1.4M
| $81.6K | ﹤0.01% |
27,481
+2,481
| +10% | +$10.7K |
|
3225
Taysha Gene Therapies
TSHA
$1.59B
| $81.3K | ﹤0.01% |
58,490
+148
| +0.3% | +$248 |
|
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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.