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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 | |
|---|---|---|---|---|---|---|
3251
OraSure Technologies
OSUR
$273M
| $72.1K | ﹤0.01% |
21,380
+114
| +0.5% | +$420 |
|
3252
Ranpak Holdings
PACK
$553M
| $71.9K | ﹤0.01% |
13,262
+1,495
| +13% | +$9.83K |
|
3253
3D Systems Corp
DDD
$420M
| $69.6K | ﹤0.01% |
32,850
+6,000
| +22% | +$20.4K |
|
3254
Playtika
PLTK
$1.4B
| $68.9K | ﹤0.01% |
+13,330
| New | +$83.6K |
|
3255
Fluence Energy
FLNC
$1.78B
| $68.6K | ﹤0.01% |
14,138
+1,224
| +9% | +$11.7K |
|
|
TEI
3256
Templeton Emerging Markets Income Fund
TEI
$310M
| $68.2K | ﹤0.01% |
12,683
-291
| -2% | -$1.56K |
|
|
VZLA
3257
Vizsla Silver
VZLA
$1.16B
| $68.1K | ﹤0.01% |
30,000
| – | – |
|
|
GGN
3258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $66.8K | ﹤0.01% |
15,286
| – | – |
|
|
ZTR
3259
Virtus Total Return Fund
ZTR
$340M
| $66K | ﹤0.01% |
11,051
-5,199
| -32% | -$30.6K |
|
3260
Corbus Pharmaceuticals
CRBP
$170M
| $65.3K | ﹤0.01% |
+12,290
| New | +$108K |
|
3261
Absci
ABSI
$1.28B
| $64.6K | ﹤0.01% |
25,735
+1,972
| +8% | +$7.24K |
|
3262
Candel Therapeutics
CADL
$700M
| $64.2K | ﹤0.01% |
+11,371
| New | +$92.9K |
|
3263
Biote Corp
BTMD
$69.2M
| $64.2K | ﹤0.01% |
+19,289
| New | +$92K |
|
|
DHY
3264
Credit Suisse High Yield Credit Fund
DHY
$238M
| $63.6K | ﹤0.01% |
+30,000
| New | +$64.3K |
|
|
CIO
3265
DELISTED
City Office REIT
CIO
| $62.9K | ﹤0.01% |
12,114
-1,819
| -13% | -$9.34K |
|
|
RWT
3266
Redwood Trust
RWT
$616M
| $62.4K | ﹤0.01% |
10,280
+179
| +2% | +$1.15K |
|
3267
Array Technologies
ARRY
$818M
| $62.1K | ﹤0.01% |
12,755
-8,121
| -39% | -$52.3K |
|
3268
BRC Inc
BRCC
$126M
| $61.9K | ﹤0.01% |
+29,623
| New | +$75.5K |
|
|
SHCO
3269
DELISTED
Soho House & Co
SHCO
| $61.8K | ﹤0.01% |
10,000
| – | – |
|
3270
MBIA
MBI
$288M
| $61.6K | ﹤0.01% |
12,360
| – | – |
|
3271
374Water
SCWO
$37.8M
| $61.5K | ﹤0.01% |
18,080
+5
| +0% | +$22 |
|
|
PPT
3272
Franklin Premier Income Trust
PPT
$323M
| $60.7K | ﹤0.01% |
16,815
-3,329
| -17% | -$11.9K |
|
3273
Quad
QUAD
$430M
| $60.6K | ﹤0.01% |
11,128
+742
| +7% | +$4.71K |
|
3274
SES AI
SES
$186M
| $60.5K | ﹤0.01% |
116,140
+32,209
| +38% | +$29.6K |
|
|
HIO
3275
Western Asset High Income Opportunity Fund
HIO
$335M
| $60.3K | ﹤0.01% |
15,140
+1,560
| +11% | +$6.24K |
|
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.