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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 | |
|---|---|---|---|---|---|---|
501
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $12.4M | 0.02% |
285,896
-327,571
| -53% | -$14.9M |
|
502
Freeport-McMoran
FCX
$90B
| $12.4M | 0.02% |
327,579
-2,855
| -0.9% | -$109K |
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.4M | 0.02% |
136,590
-11,897
| -8% | -$1.08M |
|
504
Consolidated Edison
ED
$41.6B
| $12.2M | 0.02% |
110,810
+7,474
| +7% | +$733K |
|
505
Capital Group Growth ETF
CGGR
$23.5B
| $12.2M | 0.02% |
354,922
+119,152
| +51% | +$4.46M |
|
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $12.1M | 0.02% |
207,559
-7,270
| -3% | -$424K |
|
507
FS KKR Capital
FSK
$2.98B
| $12.1M | 0.02% |
576,333
+28,340
| +5% | +$634K |
|
508
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $12M | 0.02% |
329,296
+22,238
| +7% | +$858K |
|
509
Quanta Services
PWR
$93.9B
| $12M | 0.02% |
47,206
+11,990
| +34% | +$3.46M |
|
510
StoneX
SNEX
$8.83B
| $12M | 0.02% |
352,274
-4,062
| -1% | -$136K |
|
511
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $11.9M | 0.02% |
338,935
-5,542
| -2% | -$200K |
|
512
MSCI
MSCI
$40B
| $11.8M | 0.02% |
20,950
+1,126
| +6% | +$655K |
|
513
Realty Income
O
$61.2B
| $11.8M | 0.02% |
202,739
+12,226
| +6% | +$677K |
|
514
Guidewire Software
GWRE
$11.5B
| $11.6M | 0.02% |
61,808
+1,028
| +2% | +$200K |
|
515
Mercado Libre
MELI
$91.3B
| $11.5M | 0.02% |
5,900
-107
| -2% | -$212K |
|
516
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $11.5M | 0.02% |
463,604
+25,366
| +6% | +$627K |
|
517
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $11.4M | 0.02% |
110,250
+16,300
| +17% | +$1.65M |
|
518
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $11.4M | 0.02% |
97,910
-4,288
| -4% | -$485K |
|
519
Hershey
HSY
$35.4B
| $11.4M | 0.02% |
66,552
-6,506
| -9% | -$1.07M |
|
|
GRMN
520
Garmin
GRMN
$46.9B
| $11.4M | 0.02% |
52,314
+4,060
| +8% | +$878K |
|
521
Enbridge
ENB
$124B
| $11.4M | 0.02% |
256,210
+907
| +0.4% | +$39.5K |
|
522
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $11.3M | 0.02% |
238,094
+22,908
| +11% | +$1.07M |
|
523
iShares New York Muni Bond ETF
NYF
$1.36B
| $11.1M | 0.02% |
211,034
+5,824
| +3% | +$310K |
|
524
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $11.1M | 0.02% |
100,335
+13,617
| +16% | +$1.5M |
|
525
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $11.1M | 0.02% |
90,830
-4,121
| -4% | -$531K |
|
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.