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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $401M | 0.67% |
6,195,000
+597,948
| +11% | +$40.1M |
|
27
Home Depot
HD
$324B
| $373M | 0.62% |
1,018,551
+46,659
| +5% | +$18.2M |
|
|
28
Tesla
TSLA
$1.26T
| $365M | 0.61% |
1,409,395
-742,539
| -35% | -$247M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $350M | 0.58% |
6,486,050
+311,001
| +5% | +$16.7M |
|
30
Walmart Inc
WMT
$863B
| $348M | 0.58% |
3,969,079
+240,300
| +6% | +$22.5M |
|
31
Vanguard Small-Cap ETF
VB
$79.3B
| $348M | 0.58% |
1,570,085
+158,747
| +11% | +$37.9M |
|
32
iShares S&P 500 Growth ETF
IVW
$72.9B
| $340M | 0.57% |
3,662,628
-5,967
| -0.2% | -$602K |
|
33
Costco
COST
$411B
| $338M | 0.56% |
357,112
+961
| +0.3% | +$937K |
|
34
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $335M | 0.56% |
1,587,297
+89,998
| +6% | +$20.7M |
|
35
Visa
V
$669B
| $325M | 0.54% |
926,384
+42,695
| +5% | +$14.4M |
|
36
Mastercard
MA
$469B
| $317M | 0.53% |
577,867
+3,273
| +0.6% | +$1.78M |
|
37
Amgen
AMGN
$201B
| $316M | 0.53% |
1,014,919
+100,539
| +11% | +$29.7M |
|
38
T-Mobile US
TMUS
$183B
| $299M | 0.5% |
1,121,737
+29,939
| +3% | +$7.38M |
|
|
39
Apollo Global Management
APO
$68.6B
| $291M | 0.48% |
2,121,606
+1,760,213
| +487% | +$271M |
|
40
Chevron
CVX
$387B
| $281M | 0.47% |
1,682,137
-5,058
| -0.3% | -$792K |
|
41
Johnson & Johnson
JNJ
$624B
| $281M | 0.47% |
1,692,210
+77,089
| +5% | +$12.1M |
|
42
Alphabet (Google) Class C
GOOG
$3.89T
| $279M | 0.46% |
1,787,429
+130,457
| +8% | +$23.9M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$110B
| $277M | 0.46% |
1,427,487
-2,451
| -0.2% | -$487K |
|
44
ExxonMobil
XOM
$650B
| $266M | 0.44% |
2,233,977
+414,830
| +23% | +$45.9M |
|
45
ServiceNow
NOW
$95.1B
| $261M | 0.43% |
1,638,360
+90,175
| +6% | +$17.4M |
|
46
Merck
MRK
$322B
| $246M | 0.41% |
2,738,173
+943,144
| +53% | +$88.1M |
|
47
iShares MSCI EAFE ETF
EFA
$76.1B
| $239M | 0.4% |
2,926,968
-26,075
| -0.9% | -$2.1M |
|
48
McDonald's
MCD
$187B
| $235M | 0.39% |
752,057
+11,770
| +2% | +$3.52M |
|
49
AbbVie
ABBV
$454B
| $233M | 0.39% |
1,110,497
+27,638
| +3% | +$5.37M |
|
50
Schwab US Dividend Equity ETF
SCHD
$100B
| $230M | 0.38% |
8,235,659
+25,129
| +0.3% | +$700K |
|
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.