We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$78.8B
| $16.3M | 0.03% |
68,773
+682
| +1% | +$166K |
|
427
Capital Group Core Balanced ETF
CGBL
$7.01B
| $16.3M | 0.03% |
525,340
+84,699
| +19% | +$2.69M |
|
428
Targa Resources
TRGP
$60.4B
| $16M | 0.03% |
79,988
+6,680
| +9% | +$1.33M |
|
429
Dimensional International Value ETF
DFIV
$20.7B
| $16M | 0.03% |
406,365
+264,319
| +186% | +$10.1M |
|
430
Cencora
COR
$60.3B
| $15.8M | 0.03% |
56,845
+433
| +0.8% | +$109K |
|
431
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $15.7M | 0.03% |
178,555
-4,381
| -2% | -$403K |
|
432
American Water Works
AWK
$26.3B
| $15.6M | 0.03% |
105,735
+3,757
| +4% | +$495K |
|
433
Public Service Enterprise Group
PEG
$39.8B
| $15.6M | 0.03% |
189,026
+4,348
| +2% | +$363K |
|
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $15.5M | 0.03% |
141,230
-4,189
| -3% | -$484K |
|
435
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $15.4M | 0.03% |
160,016
-4,403
| -3% | -$440K |
|
|
TBIL
436
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $15.4M | 0.03% |
308,291
+175,932
| +133% | +$8.79M |
|
437
Coinbase
COIN
$41.7B
| $15.3M | 0.03% |
88,806
+8,587
| +11% | +$2.08M |
|
438
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $15.2M | 0.03% |
510,080
+105,203
| +26% | +$3.3M |
|
439
W.W. Grainger
GWW
$65.3B
| $15.2M | 0.03% |
15,373
-1,620
| -10% | -$1.67M |
|
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.2M | 0.03% |
185,835
-4,288
| -2% | -$342K |
|
441
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $15.1M | 0.03% |
272,480
+12,818
| +5% | +$704K |
|
442
Vistra
VST
$55.1B
| $15M | 0.03% |
127,686
+14,888
| +13% | +$2.22M |
|
443
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $15M | 0.02% |
168,222
+27,323
| +19% | +$2.7M |
|
444
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $14.9M | 0.02% |
240,661
+80,099
| +50% | +$4.55M |
|
445
Clorox
CLX
$11.6B
| $14.8M | 0.02% |
100,801
+12,410
| +14% | +$1.9M |
|
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $14.8M | 0.02% |
281,763
-29,649
| -10% | -$1.54M |
|
447
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $14.8M | 0.02% |
351,223
+239,922
| +216% | +$10M |
|
448
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $14.6M | 0.02% |
244,984
+8,546
| +4% | +$530K |
|
449
Invesco Senior Loan ETF
BKLN
$7.1B
| $14.6M | 0.02% |
706,241
+107,834
| +18% | +$2.26M |
|
450
Rockwell Automation
ROK
$51.4B
| $14.5M | 0.02% |
56,298
-2,356
| -4% | -$656K |
|
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.