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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 | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$245B
| $23.7M | 0.04% |
323,710
-9,282
| -3% | -$625K |
|
352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $23M | 0.04% |
321,641
+50,070
| +18% | +$3.82M |
|
353
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $22.7M | 0.04% |
465,825
+30,496
| +7% | +$1.57M |
|
354
Micron Technology
MU
$1.04T
| $22.5M | 0.04% |
258,949
+38,227
| +17% | +$3.67M |
|
355
Motorola Solutions
MSI
$69.4B
| $22.2M | 0.04% |
50,672
-446
| -0.9% | -$199K |
|
356
Intel
INTC
$466B
| $22.1M | 0.04% |
975,227
+85,297
| +10% | +$1.87M |
|
357
Albemarle
ALB
$13.5B
| $22M | 0.04% |
305,201
-410,808
| -57% | -$33.4M |
|
358
ASML
ASML
$675B
| $21.9M | 0.04% |
32,989
+4,268
| +15% | +$3.1M |
|
359
Northrop Grumman
NOC
$77B
| $21.8M | 0.04% |
42,575
+3,256
| +8% | +$1.55M |
|
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $21.7M | 0.04% |
532,979
-16,539
| -3% | -$729K |
|
361
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $21.7M | 0.04% |
526,979
+86,544
| +20% | +$3.63M |
|
362
Chipotle Mexican Grill
CMG
$40.8B
| $21.7M | 0.04% |
432,037
+19,033
| +5% | +$1.04M |
|
363
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $21.5M | 0.04% |
460,350
-18,620
| -4% | -$840K |
|
364
Unilever
UL
$131B
| $21.4M | 0.04% |
319,692
-25,050
| -7% | -$1.62M |
|
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $21.3M | 0.04% |
261,083
+9,093
| +4% | +$734K |
|
366
Kimberly-Clark
KMB
$36.4B
| $21.2M | 0.04% |
148,950
-575
| -0.4% | -$77.5K |
|
367
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $21M | 0.04% |
188,600
-148,669
| -44% | -$16.5M |
|
368
SelectQuote
SLQT
$114M
| $21M | 0.03% |
6,287,705
-26,453
| -0.4% | -$112K |
|
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $20.8M | 0.03% |
572,280
+100,889
| +21% | +$3.68M |
|
370
Arthur J. Gallagher & Co
AJG
$63.7B
| $20.7M | 0.03% |
60,052
-355
| -0.6% | -$112K |
|
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $20.7M | 0.03% |
494,395
-2,099
| -0.4% | -$87.4K |
|
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $20.6M | 0.03% |
171,719
+2,497
| +1% | +$313K |
|
373
US Bancorp
USB
$99.6B
| $20.6M | 0.03% |
486,926
-23,375
| -5% | -$1.08M |
|
374
First Trust Value Line Dividend Fund
FVD
$8.29B
| $20.4M | 0.03% |
458,595
+14,530
| +3% | +$646K |
|
375
Fortinet
FTNT
$112B
| $20.4M | 0.03% |
212,407
+4,697
| +2% | +$476K |
|
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.