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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 | |
|---|---|---|---|---|---|---|
576
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.54M | 0.02% |
391,876
-44,692
| -10% | -$1.08M |
|
577
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $9.53M | 0.02% |
381,406
+358,830
| +1,589% | +$8.91M |
|
578
Northern Trust
NTRS
$22.2B
| $9.53M | 0.02% |
96,584
-6,225
| -6% | -$661K |
|
579
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
| $9.5M | 0.02% |
188,610
-21,673
| -10% | -$1.1M |
|
580
Occidental Petroleum
OXY
$57B
| $9.48M | 0.02% |
192,064
+33,124
| +21% | +$1.62M |
|
581
L3Harris
LHX
$55.9B
| $9.47M | 0.02% |
45,230
-1,179
| -3% | -$247K |
|
582
Brookfield
BN
$102B
| $9.44M | 0.02% |
270,242
-9,724
| -3% | -$368K |
|
583
Digital Realty Trust
DLR
$73.7B
| $9.4M | 0.02% |
65,590
-780
| -1% | -$127K |
|
584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $9.37M | 0.02% |
215,645
+3,329
| +2% | +$141K |
|
585
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $9.31M | 0.02% |
82,642
-1,055
| -1% | -$123K |
|
586
Mettler-Toledo International
MTD
$26.8B
| $9.3M | 0.02% |
7,879
-1,030
| -12% | -$1.32M |
|
587
State Street
STT
$50.9B
| $9.26M | 0.02% |
103,438
-4,787
| -4% | -$457K |
|
588
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $9.21M | 0.02% |
227,390
+3,147
| +1% | +$128K |
|
589
Canadian National Railway
CNI
$78.3B
| $9.17M | 0.02% |
94,112
+1,707
| +2% | +$173K |
|
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $9.05M | 0.02% |
215,018
+8,915
| +4% | +$371K |
|
591
Vanguard FTSE Europe ETF
VGK
$30B
| $9.03M | 0.02% |
128,554
+78,079
| +155% | +$5.38M |
|
592
Canadian Pacific Kansas City
CP
$82B
| $8.98M | 0.01% |
127,966
+4,769
| +4% | +$363K |
|
593
Schwab US REIT ETF
SCHH
$11.7B
| $8.89M | 0.01% |
413,310
-62,569
| -13% | -$1.34M |
|
594
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $8.88M | 0.01% |
51,184
-120
| -0.2% | -$23.1K |
|
595
Fairlead Tactical Sector ETF
TACK
$290M
| $8.87M | 0.01% |
326,170
+30
| +0% | +$833 |
|
596
Becton Dickinson
BDX
$43.1B
| $8.87M | 0.01% |
38,709
-4,622
| -11% | -$1.07M |
|
597
Quest Diagnostics
DGX
$25.1B
| $8.86M | 0.01% |
52,372
+219
| +0.4% | +$36K |
|
598
Workday
WDAY
$33.4B
| $8.84M | 0.01% |
37,866
+3,081
| +9% | +$786K |
|
599
Broadridge
BR
$17.2B
| $8.84M | 0.01% |
36,478
+7,207
| +25% | +$1.7M |
|
600
Canadian Natural Resources
CNQ
$96.9B
| $8.82M | 0.01% |
286,308
+177,574
| +163% | +$5.38M |
|
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.