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Mariner

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
Cap. Flow
+$2.9B
Cap. Flow %
4.83%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$271M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
PRU icon
Prudential Financial
PRU
+$113M
3
ADBE icon
Adobe
ADBE
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28.7M 0.05%
575,320
-108,194
-16% -$5.43M
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.6M 0.05%
364,882
+26,719
+8% +$2.07M
SHOP icon
303
Shopify
SHOP
$148B
$28.5M 0.05%
298,632
+14,307
+5% +$1.56M
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.4M 0.05%
355,802
+5,009
+1% +$410K
IWV icon
305
iShares Russell 3000 ETF
IWV
$19.5B
$28.4M 0.05%
89,310
+9,090
+11% +$3.05M
CTAS icon
306
Cintas
CTAS
$82.4B
$28M 0.05%
136,304
+30,684
+29% +$6.11M
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$28M 0.05%
657,489
+20,519
+3% +$880K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.9M 0.05%
190,799
-24,455
-11% -$3.55M
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27.9M 0.05%
205,318
+5,075
+3% +$683K
MCHP icon
310
Microchip Technology
MCHP
$42.8B
$27.8M 0.05%
574,973
-289,481
-33% -$16.1M
JPST icon
311
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.8M 0.05%
549,640
+26,808
+5% +$1.35M
EMLP icon
312
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$27.7M 0.05%
740,420
-29,352
-4% -$1.09M
CAVA icon
313
CAVA Group
CAVA
$7.22B
$27.6M 0.05%
319,527
+43,646
+16% +$4.73M
MCO icon
314
Moody's
MCO
$81.7B
$27.6M 0.05%
59,204
+7,103
+14% +$3.42M
JEPQ icon
315
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$27.4M 0.05%
528,572
+122,948
+30% +$6.85M
VIGI icon
316
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$27.2M 0.05%
328,447
-38,260
-10% -$3.18M
ADI icon
317
Analog Devices
ADI
$181B
$27.2M 0.05%
134,702
+3,716
+3% +$803K
SPGM icon
318
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$26.9M 0.04%
431,180
-73,018
-14% -$4.71M
MFDX icon
319
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$26.8M 0.04%
839,425
+23,603
+3% +$739K
FBND icon
320
Fidelity Total Bond ETF
FBND
$26.9B
$26.8M 0.04%
586,246
+46,935
+9% +$2.13M
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.7M 0.04%
293,611
+19,898
+7% +$1.77M
DFAS icon
322
Dimensional US Small Cap ETF
DFAS
$15.2B
$26.2M 0.04%
437,940
+66,962
+18% +$4.31M
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26.1M 0.04%
313,613
-59,370
-16% -$5.35M
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.1M 0.04%
199,156
-7,497
-4% -$1.01M
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.4B
$26M 0.04%
171,986
+6,391
+4% +$1.03M
11 12
13
14 15

Similar funds

BNP Paribas Asset Management
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.