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Mariner

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
Cap. Flow
+$2.9B
Cap. Flow %
4.83%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$271M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
PRU icon
Prudential Financial
PRU
+$113M
3
ADBE icon
Adobe
ADBE
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
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
SAP icon
476
SAP
SAP
$187B
$13.3M 0.02%
49,642
+4,311
+10% +$1.17M
CSX icon
477
CSX Corp
CSX
$98.6B
$13.3M 0.02%
451,771
+14,546
+3% +$462K
PHYS icon
478
Sprott Physical Gold
PHYS
$14.6B
$13.3M 0.02%
551,702
+375,603
+213% +$8.33M
HYMB icon
479
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$13.2M 0.02%
524,352
+74,517
+17% +$1.91M
BOND icon
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.2M 0.02%
142,710
-1,891
-1% -$173K
DVN icon
481
Devon Energy
DVN
$51.9B
$13.2M 0.02%
352,489
+61,939
+21% +$2.2M
CALF icon
482
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$13.1M 0.02%
350,089
+1,764
+0.5% +$73.1K
WELL icon
483
Welltower
WELL
$178B
$13.1M 0.02%
85,673
+4,784
+6% +$682K
MET icon
484
MetLife
MET
$61B
$13.1M 0.02%
163,330
+14,336
+10% +$1.19M
MDYG icon
485
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.1M 0.02%
164,969
-2,255
-1% -$194K
JQUA icon
486
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$13.1M 0.02%
232,131
-53,120
-19% -$3.1M
SPIB icon
487
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.1M 0.02%
394,241
+77,841
+25% +$2.57M
FLTR icon
488
VanEck IG Floating Rate ETF
FLTR
$2.93B
$13.1M 0.02%
+512,742
New +$13.1M
TTE icon
489
TotalEnergies
TTE
$193B
$13.1M 0.02%
202,344
+39,606
+24% +$2.39M
JCI icon
490
Johnson Controls International
JCI
$87.5B
$13.1M 0.02%
163,272
+8,881
+6% +$730K
CHD icon
491
Church & Dwight Co
CHD
$23.1B
$13M 0.02%
118,367
-3,016
-2% -$323K
EFAV icon
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13M 0.02%
166,911
-6,530
-4% -$488K
LMBS icon
493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.9M 0.02%
262,879
+15,351
+6% +$750K
VFH icon
494
Vanguard Financials ETF
VFH
$13.3B
$12.8M 0.02%
107,109
-13,733
-11% -$1.67M
RWO icon
495
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12.8M 0.02%
293,083
-5,008
-2% -$219K
FICO icon
496
Fair Isaac
FICO
$28.7B
$12.8M 0.02%
6,926
+292
+4% +$541K
BP icon
497
BP
BP
$113B
$12.7M 0.02%
376,950
+8,395
+2% +$274K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$9.94B
$12.6M 0.02%
139,249
-7,209
-5% -$728K
NET icon
499
Cloudflare
NET
$93B
$12.6M 0.02%
111,871
+6,349
+6% +$842K
SLB icon
500
SLB Ltd
SLB
$77.8B
$12.5M 0.02%
299,352
+3,488
+1% +$143K
18 19
20
21 22

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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.