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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 | |
|---|---|---|---|---|---|---|
|
DHF
3326
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $33.3K | ﹤0.01% |
13,071
-2,420
| -16% | -$6.24K |
|
|
SLI
3327
Standard Lithium
SLI
$517M
| $32.9K | ﹤0.01% |
25,867
-2,500
| -9% | -$3.63K |
|
3328
Virgin Galactic
SPCE
$320M
| $32.5K | ﹤0.01% |
+10,728
| New | +$47.1K |
|
3329
Galectin Therapeutics
GALT
$229M
| $32.2K | ﹤0.01% |
26,416
-911
| -3% | -$1.28K |
|
|
NB
3330
NioCorp Developments
NB
$603M
| $32.2K | ﹤0.01% |
16,338
| – | – |
|
3331
Arbe Robotics
ARBE
$83.1M
| $32.1K | ﹤0.01% |
+31,105
| New | +$68.6K |
|
3332
Orion Energy Systems
OESX
$41.1M
| $31.4K | ﹤0.01% |
4,353
| – | – |
|
|
PVL
3333
Permianville Royalty Trust
PVL
$56.1M
| $31.2K | ﹤0.01% |
20,011
+7
| +0% | +$10 |
|
3334
Beyond Meat
BYND
$288M
| $31.1K | ﹤0.01% |
+10,210
| New | +$37.6K |
|
3335
Indonesia Energy Corp
INDO
$45.2M
| $30.5K | ﹤0.01% |
+11,000
| New | +$31.2K |
|
3336
Expensify
EXFY
$166M
| $30.4K | ﹤0.01% |
10,008
+8
| +0.1% | +$28 |
|
3337
NN Inc
NNBR
$272M
| $29.6K | ﹤0.01% |
+13,085
| New | +$37.6K |
|
|
JMIA
3338
Jumia Technologies
JMIA
$726M
| $29.2K | ﹤0.01% |
13,595
-2,209
| -14% | -$7.16K |
|
3339
Opko Health
OPK
$921M
| $29K | ﹤0.01% |
+17,463
| New | +$28.8K |
|
3340
Telos
TLS
$337M
| $28.8K | ﹤0.01% |
12,095
+624
| +5% | +$1.91K |
|
|
DHC
3341
Diversified Healthcare Trust
DHC
$2.26B
| $28.7K | ﹤0.01% |
+11,970
| New | +$29.5K |
|
|
ICAD
3342
DELISTED
iCAD Inc
ICAD
| $27.8K | ﹤0.01% |
13,475
| – | – |
|
3343
Oxford Square Capital
OXSQ
$151M
| $27.4K | ﹤0.01% |
10,511
+501
| +5% | +$1.35K |
|
|
TIXT
3344
DELISTED
TELUS International
TIXT
| $27.3K | ﹤0.01% |
10,161
-19,862
| -66% | -$66.3K |
|
|
NOTE
3345
DELISTED
FiscalNote
NOTE
| $26.6K | ﹤0.01% |
2,741
-231
| -8% | -$3.48K |
|
3346
AirSculpt Technologies
AIRS
$325M
| $26.4K | ﹤0.01% |
+11,317
| New | +$50.8K |
|
|
BHR
3347
Braemar Hotels & Resorts
BHR
$153M
| $26.4K | ﹤0.01% |
10,585
-13,190
| -55% | -$36K |
|
3348
Tilray
TLRY
$479M
| $25.7K | ﹤0.01% |
3,907
+499
| +15% | +$4.62K |
|
3349
Editas Medicine
EDIT
$399M
| $25.3K | ﹤0.01% |
+21,781
| New | +$32K |
|
3350
Leslie's
LESL
$11.6M
| $25.3K | ﹤0.01% |
1,719
+1,154
| +204% | +$35.4K |
|
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.