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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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$20.4B
| $10.3M | 0.02% |
89,351
+24,363
| +37% | +$3.04M |
|
|
WCN
552
Waste Connections
WCN
$42.8B
| $10.2M | 0.02% |
52,452
+1,656
| +3% | +$306K |
|
553
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $10.1M | 0.02% |
288,368
+9,421
| +3% | +$328K |
|
554
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10M | 0.02% |
217,924
+63,877
| +41% | +$3.15M |
|
555
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $10M | 0.02% |
336,003
+67,537
| +25% | +$1.85M |
|
556
iShares Select U.S. REIT ETF
ICF
$2.12B
| $10M | 0.02% |
162,808
+11,093
| +7% | +$678K |
|
557
Diamondback Energy
FANG
$57.6B
| $9.97M | 0.02% |
62,338
+9,098
| +17% | +$1.47M |
|
558
Xcel Energy
XEL
$51B
| $9.96M | 0.02% |
140,637
+5,395
| +4% | +$367K |
|
|
AXON
559
Axon Enterprise
AXON
$40.5B
| $9.95M | 0.02% |
18,923
+3,334
| +21% | +$1.95M |
|
560
Crown Castle
CCI
$32.7B
| $9.92M | 0.02% |
95,152
+33,140
| +53% | +$3.09M |
|
561
Snap-on
SNA
$20.9B
| $9.9M | 0.02% |
29,388
-21
| -0.1% | -$7.14K |
|
562
Cheniere Energy
LNG
$56.5B
| $9.88M | 0.02% |
42,714
+1,835
| +4% | +$413K |
|
563
Tractor Supply
TSCO
$16.3B
| $9.87M | 0.02% |
179,182
-5,501
| -3% | -$301K |
|
564
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $9.87M | 0.02% |
252,586
+28,443
| +13% | +$1.18M |
|
565
Vodafone
VOD
$34.9B
| $9.86M | 0.02% |
1,051,935
+151,458
| +17% | +$1.33M |
|
566
Ovintiv
OVV
$17.5B
| $9.86M | 0.02% |
230,281
-95,925
| -29% | -$4.1M |
|
567
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $9.84M | 0.02% |
446,177
-65,028
| -13% | -$1.41M |
|
568
WisdomTree International High Dividend Fund
DTH
$638M
| $9.83M | 0.02% |
231,434
-53,466
| -19% | -$2.16M |
|
569
Spotify
SPOT
$99.2B
| $9.82M | 0.02% |
17,855
+1,493
| +9% | +$834K |
|
570
Fidelity High Dividend ETF
FDVV
$10.1B
| $9.7M | 0.02% |
195,573
+147,024
| +303% | +$7.44M |
|
571
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $9.7M | 0.02% |
125,842
+11,212
| +10% | +$903K |
|
572
Copart
CPRT
$25.9B
| $9.67M | 0.02% |
170,912
+8,112
| +5% | +$457K |
|
573
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $9.64M | 0.02% |
386,407
-48,683
| -11% | -$1.24M |
|
574
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $9.58M | 0.02% |
59,416
-2,162
| -4% | -$388K |
|
575
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.57M | 0.02% |
252,830
-5,734
| -2% | -$235K |
|
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.