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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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$74.5B
| $25.9M | 0.04% |
106,121
+4,090
| +4% | +$1.06M |
|
327
Applovin
APP
$132B
| $25.8M | 0.04% |
97,435
-88,763
| -48% | -$30.6M |
|
328
iShares US Technology ETF
IYW
$23.7B
| $25.8M | 0.04% |
183,794
-4,153
| -2% | -$647K |
|
|
NVO
329
Novo Nordisk
NVO
$216B
| $25.8M | 0.04% |
371,261
+7,948
| +2% | +$656K |
|
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $25.7M | 0.04% |
433,072
+7,386
| +2% | +$432K |
|
331
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $25.6M | 0.04% |
509,286
+214,381
| +73% | +$10.8M |
|
332
Colgate-Palmolive
CL
$72.6B
| $25.5M | 0.04% |
272,178
-4,906
| -2% | -$439K |
|
333
GE Vernova
GEV
$270B
| $25.5M | 0.04% |
83,398
+29,750
| +55% | +$10.4M |
|
334
TransDigm Group
TDG
$69.2B
| $25.3M | 0.04% |
18,292
+2,553
| +16% | +$3.4M |
|
335
JPMorgan Active Growth ETF
JGRO
$9.38B
| $25.2M | 0.04% |
340,989
+24,088
| +8% | +$1.94M |
|
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $25.1M | 0.04% |
395,166
+245,900
| +165% | +$15.5M |
|
337
iShares Bitcoin Trust
IBIT
$47.2B
| $24.9M | 0.04% |
530,934
+85,960
| +19% | +$4.55M |
|
338
General Dynamics
GD
$105B
| $24.8M | 0.04% |
91,103
+356
| +0.4% | +$92.5K |
|
339
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $24.7M | 0.04% |
1,048,018
+42,711
| +4% | +$1.03M |
|
340
Boston Scientific
BSX
$65.8B
| $24.7M | 0.04% |
244,642
+68,876
| +39% | +$6.94M |
|
341
Strategy Inc
MSTR
$33.5B
| $24.7M | 0.04% |
85,563
+8,154
| +11% | +$2.59M |
|
342
Andersons Inc
ANDE
$2.65B
| $24.6M | 0.04% |
573,082
+3,516
| +0.6% | +$149K |
|
343
Snowflake
SNOW
$92.9B
| $24.5M | 0.04% |
167,915
-75,610
| -31% | -$12.8M |
|
344
Cigna
CI
$76.6B
| $24.5M | 0.04% |
74,539
+23,811
| +47% | +$7.17M |
|
345
iShares International Select Dividend ETF
IDV
$8.25B
| $24.5M | 0.04% |
788,584
+275,300
| +54% | +$8.08M |
|
346
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $24.4M | 0.04% |
426,672
-26,113
| -6% | -$1.52M |
|
347
Novartis
NVS
$295B
| $24.1M | 0.04% |
215,996
-19,222
| -8% | -$2.05M |
|
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $24M | 0.04% |
245,803
+23,822
| +11% | +$2.51M |
|
349
Nike
NKE
$61.9B
| $24M | 0.04% |
377,318
-5,478
| -1% | -$403K |
|
|
IBDQ
350
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $23.8M | 0.04% |
946,593
+111,721
| +13% | +$2.81M |
|
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.