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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 | |
|---|---|---|---|---|---|---|
|
AHRT
3226
AH Realty Trust
AHRT
$534M
| $80.9K | ﹤0.01% |
10,772
-164
| -1% | -$1.49K |
|
|
TGB
3227
Trekor Metals
TGB
$2.56B
| $80.4K | ﹤0.01% |
35,883
-853
| -2% | -$1.81K |
|
3228
Standard BioTools
LAB
$326M
| $80.1K | ﹤0.01% |
+74,145
| New | +$104K |
|
|
INN
3229
Summit Hotel Properties
INN
$761M
| $80K | ﹤0.01% |
14,790
-271
| -2% | -$1.72K |
|
|
AWP
3230
abrdn Global Premier Properties Fund
AWP
$377M
| $79.8K | ﹤0.01% |
6,854
+692
| +11% | +$8.15K |
|
|
ORC
3231
Orchid Island Capital
ORC
$1.31B
| $79.2K | ﹤0.01% |
10,537
-61
| -0.6% | -$501 |
|
3232
Cognyte Software
CGNT
$612M
| $78.9K | ﹤0.01% |
10,118
+1
| +0% | +$9 |
|
3233
Energy Fuels
UUUU
$2.82B
| $78.6K | ﹤0.01% |
21,081
+6,346
| +43% | +$30.4K |
|
3234
Stagwell
STGW
$1.84B
| $78.4K | ﹤0.01% |
12,951
+1,795
| +16% | +$11.3K |
|
3235
NexGen Energy
NXE
$6.05B
| $78K | ﹤0.01% |
17,370
+7,090
| +69% | +$41.9K |
|
|
SLRN
3236
DELISTED
ACELYRIN
SLRN
| $77.5K | ﹤0.01% |
+31,389
| New | +$74.6K |
|
3237
Bausch Health
BHC
$1.65B
| $77.4K | ﹤0.01% |
11,961
+1,684
| +16% | +$12.1K |
|
3238
Methode Electronics
MEI
$543M
| $77K | ﹤0.01% |
+12,066
| New | +$119K |
|
3239
LifeMD
LFMD
$179M
| $76.9K | ﹤0.01% |
14,134
+544
| +4% | +$3.09K |
|
3240
AMC Global Media
AMCX
$430M
| $76.7K | ﹤0.01% |
11,141
-9,821
| -47% | -$82.1K |
|
3241
Aquestive Therapeutics
AQST
$462M
| $76.3K | ﹤0.01% |
+26,316
| New | +$79.7K |
|
|
PGRE
3242
DELISTED
Paramount Group
PGRE
| $75.6K | ﹤0.01% |
17,574
+2,510
| +17% | +$11.3K |
|
3243
Xerox
XRX
$337M
| $75.5K | ﹤0.01% |
+15,635
| New | +$117K |
|
3244
CleanSpark
CLSK
$3.73B
| $75.2K | ﹤0.01% |
11,193
-502
| -4% | -$4.75K |
|
3245
Companhia Siderúrgica Nacional
SID
$1.43B
| $74.4K | ﹤0.01% |
44,553
-26,899
| -38% | -$41.4K |
|
3246
Banco Bradesco
BBDO
$33.9B
| $74.4K | ﹤0.01% |
35,755
+5,586
| +19% | +$10.8K |
|
3247
Verrica Pharmaceuticals
VRCA
$86.2M
| $73K | ﹤0.01% |
16,519
+7,541
| +84% | +$48.8K |
|
3248
Kearny Financial
KRNY
$592M
| $72.7K | ﹤0.01% |
11,611
-6
| -0.1% | -$41 |
|
3249
Akebia Therapeutics
AKBA
$327M
| $72.5K | ﹤0.01% |
37,769
+22,825
| +153% | +$46.6K |
|
|
OGI
3250
Organigram Holdings
OGI
$132M
| $72.1K | ﹤0.01% |
+71,395
| New | +$95.1K |
|
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.