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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $14.5M | 0.02% |
495,814
+439,616
| +782% | +$12.8M |
|
452
ARK Innovation ETF
ARKK
$5.89B
| $14.5M | 0.02% |
304,386
-81,082
| -21% | -$4.65M |
|
453
Carrier Global
CARR
$57.2B
| $14.5M | 0.02% |
228,210
-3,531
| -2% | -$235K |
|
454
First Trust Capital Strength ETF
FTCS
$7.88B
| $14.4M | 0.02% |
160,629
-6,510
| -4% | -$582K |
|
455
Dollar General
DG
$25.9B
| $14.4M | 0.02% |
163,576
+26,859
| +20% | +$2.03M |
|
456
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $14.4M | 0.02% |
173,233
-11,855
| -6% | -$1.06M |
|
457
Capital One
COF
$124B
| $14.3M | 0.02% |
79,721
+1,334
| +2% | +$252K |
|
458
Texas Pacific Land
TPL
$28.9B
| $14.3M | 0.02% |
32,283
-3,495
| -10% | -$1.56M |
|
459
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $14.2M | 0.02% |
278,442
+101,143
| +57% | +$5.51M |
|
460
iShares TIPS Bond ETF
TIP
$14.5B
| $14.2M | 0.02% |
127,990
+7,201
| +6% | +$782K |
|
461
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $14.2M | 0.02% |
464,910
+421,729
| +977% | +$13M |
|
462
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.2M | 0.02% |
70,308
-24,085
| -26% | -$5.15M |
|
463
EOG Resources
EOG
$78B
| $14.1M | 0.02% |
109,987
-1,584
| -1% | -$204K |
|
464
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $14M | 0.02% |
130,966
-2,617
| -2% | -$301K |
|
465
Allstate
ALL
$66.9B
| $13.9M | 0.02% |
67,048
+677
| +1% | +$132K |
|
466
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13.8M | 0.02% |
601,588
+84,688
| +16% | +$1.92M |
|
467
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $13.8M | 0.02% |
202,949
-68,721
| -25% | -$4.92M |
|
468
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $13.8M | 0.02% |
410,538
+37,970
| +10% | +$1.35M |
|
469
Trade Desk
TTD
$8.13B
| $13.7M | 0.02% |
250,173
+20,954
| +9% | +$1.9M |
|
470
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $13.7M | 0.02% |
227,501
+115,154
| +102% | +$6.92M |
|
|
PPL
471
PPL Corp
PPL
$27.3B
| $13.7M | 0.02% |
378,748
+3,661
| +1% | +$124K |
|
472
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $13.7M | 0.02% |
165,526
+27,317
| +20% | +$2.28M |
|
473
Cboe Global Markets
CBOE
$29.8B
| $13.6M | 0.02% |
60,217
+26,064
| +76% | +$5.41M |
|
|
FITB
474
Fifth Third Bancorp
FITB
$52B
| $13.6M | 0.02% |
346,278
+10,442
| +3% | +$440K |
|
475
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.4M | 0.02% |
220,715
-3,610
| -2% | -$218K |
|
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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.