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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 | |
|---|---|---|---|---|---|---|
|
ABFL
526
Abacus FCF Leaders ETF
ABFL
$527M
| $11.1M | 0.02% |
173,075
-8,924
| -5% | -$601K |
|
527
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $11.1M | 0.02% |
33,977
+757
| +2% | +$274K |
|
528
State Street US Sector Rotation ETF
XLSR
$996M
| $11M | 0.02% |
217,038
+4,487
| +2% | +$240K |
|
529
Royal Caribbean
RCL
$78.7B
| $11M | 0.02% |
53,532
-30,919
| -37% | -$7.3M |
|
530
Yum! Brands
YUM
$41B
| $11M | 0.02% |
69,748
+9,356
| +15% | +$1.35M |
|
531
Anfield Universal Fixed Income ETF
AFIF
$227M
| $10.9M | 0.02% |
1,186,586
+1,140,039
| +2,449% | +$10.5M |
|
532
BlackRock Flexible Income ETF
BINC
$16B
| $10.9M | 0.02% |
208,190
+21,831
| +12% | +$1.14M |
|
533
Zurn Elkay Water Solutions
ZWS
$8.07B
| $10.8M | 0.02% |
328,737
-923
| -0.3% | -$33.3K |
|
534
Grayscale Bitcoin Trust
GBTC
$9.64B
| $10.8M | 0.02% |
165,888
+9,861
| +6% | +$727K |
|
535
Simon Property Group
SPG
$74.5B
| $10.7M | 0.02% |
64,484
+2,772
| +4% | +$485K |
|
536
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $10.7M | 0.02% |
423,941
+2,048
| +0.5% | +$52K |
|
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.7M | 0.02% |
213,750
-14,240
| -6% | -$699K |
|
538
Sanofi
SNY
$104B
| $10.6M | 0.02% |
191,838
+82,841
| +76% | +$4.48M |
|
539
Nucor
NUE
$56.4B
| $10.6M | 0.02% |
88,317
+9,280
| +12% | +$1.2M |
|
540
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $10.6M | 0.02% |
213,420
+9,006
| +4% | +$447K |
|
541
iShares Semiconductor ETF
SOXX
$44.2B
| $10.6M | 0.02% |
56,296
-6,242
| -10% | -$1.33M |
|
542
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $10.6M | 0.02% |
107,729
+22,392
| +26% | +$2.34M |
|
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.5M | 0.02% |
205,584
-73,446
| -26% | -$3.73M |
|
544
Dominion Energy
D
$62.5B
| $10.5M | 0.02% |
187,050
+48,006
| +35% | +$2.64M |
|
545
Ford
F
$57.3B
| $10.5M | 0.02% |
1,043,354
+43,197
| +4% | +$422K |
|
546
HSBC
HSBC
$355B
| $10.5M | 0.02% |
182,108
-4,877
| -3% | -$267K |
|
547
Public Storage
PSA
$60.2B
| $10.4M | 0.02% |
34,781
+116
| +0.3% | +$34.7K |
|
548
Booz Allen Hamilton
BAH
$8.7B
| $10.3M | 0.02% |
98,830
-25,234
| -20% | -$3.04M |
|
549
First Trust Innovation Leaders ETF
ILDR
$292M
| $10.3M | 0.02% |
442,201
-166,667
| -27% | -$4.34M |
|
550
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $10.3M | 0.02% |
131,103
+6,257
| +5% | +$531K |
|
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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.