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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $17.9M | 0.03% |
656,840
-3,389
| -0.5% | -$90.3K |
|
402
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $17.8M | 0.03% |
315,092
+2,716
| +0.9% | +$157K |
|
403
PayPal
PYPL
$49.5B
| $17.8M | 0.03% |
272,983
-11,994
| -4% | -$934K |
|
404
iShares US Real Estate ETF
IYR
$4.59B
| $17.8M | 0.03% |
185,770
-11,361
| -6% | -$1.08M |
|
405
Valero Energy
VLO
$89.8B
| $17.7M | 0.03% |
134,039
+5,051
| +4% | +$670K |
|
406
Ecolab
ECL
$75.6B
| $17.6M | 0.03% |
69,572
+3,360
| +5% | +$847K |
|
407
Baidu
BIDU
$35.8B
| $17.6M | 0.03% |
191,192
+182,472
| +2,093% | +$16.4M |
|
408
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $17.6M | 0.03% |
344,491
-11,011
| -3% | -$561K |
|
409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $17.4M | 0.03% |
608,726
+86,164
| +16% | +$2.42M |
|
410
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $17.3M | 0.03% |
394,786
+44,462
| +13% | +$1.93M |
|
411
Marriott International
MAR
$98.7B
| $17.3M | 0.03% |
72,564
-1,905
| -3% | -$518K |
|
412
WEC Energy
WEC
$37.7B
| $17.2M | 0.03% |
158,261
+10,737
| +7% | +$1.1M |
|
413
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $17.1M | 0.03% |
429,333
+26,410
| +7% | +$1.04M |
|
|
BNY
414
Bank of New York Mellon
BNY
$108B
| $17M | 0.03% |
203,166
+9,573
| +5% | +$804K |
|
415
Roper Technologies
ROP
$36.3B
| $16.9M | 0.03% |
28,741
+1,524
| +6% | +$855K |
|
416
O'Reilly Automotive
ORLY
$72.4B
| $16.9M | 0.03% |
177,135
+22,665
| +15% | +$1.97M |
|
417
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $16.7M | 0.03% |
513,429
-216,332
| -30% | -$6.94M |
|
418
General Motors
GM
$74.7B
| $16.7M | 0.03% |
354,597
+8,978
| +3% | +$442K |
|
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16.7M | 0.03% |
168,888
-43,364
| -20% | -$4.7M |
|
420
Ameriprise Financial
AMP
$46.8B
| $16.6M | 0.03% |
34,288
+3,599
| +12% | +$1.89M |
|
421
VanEck Semiconductor ETF
SMH
$67.6B
| $16.5M | 0.03% |
78,193
+29,173
| +60% | +$6.99M |
|
422
Travelers Companies
TRV
$80.8B
| $16.5M | 0.03% |
62,372
+3,930
| +7% | +$979K |
|
423
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $16.4M | 0.03% |
64,259
-1,294
| -2% | -$365K |
|
424
ResMed
RMD
$28.3B
| $16.4M | 0.03% |
73,384
-166
| -0.2% | -$38.8K |
|
425
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $16.4M | 0.03% |
930,666
-53,987
| -5% | -$958K |
|
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.