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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.74M | 0.01% |
117,031
+1,424
| +1% | +$103K |
|
602
Hartford Multifactor US Equity ETF
ROUS
$684M
| $8.71M | 0.01% |
171,788
-25,251
| -13% | -$1.31M |
|
603
Monster Beverage
MNST
$91.4B
| $8.71M | 0.01% |
148,843
+7,197
| +5% | +$375K |
|
604
iShares Future Exponential Technologies ETF
XT
$3.77B
| $8.7M | 0.01% |
151,066
-14,989
| -9% | -$916K |
|
605
Sony
SONY
$123B
| $8.6M | 0.01% |
338,674
-4,464
| -1% | -$103K |
|
606
Marvell Technology
MRVL
$174B
| $8.59M | 0.01% |
139,485
+26,039
| +23% | +$2.53M |
|
607
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $8.58M | 0.01% |
324,393
-8,307
| -2% | -$221K |
|
608
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $8.58M | 0.01% |
313,359
+39,364
| +14% | +$1.15M |
|
609
Weyerhaeuser
WY
$17.3B
| $8.5M | 0.01% |
290,188
+2,077
| +0.7% | +$61.8K |
|
610
Autodesk
ADSK
$44.3B
| $8.49M | 0.01% |
32,442
+4,494
| +16% | +$1.28M |
|
611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $8.44M | 0.01% |
246,882
+2,530
| +1% | +$94.8K |
|
|
DFSV
612
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $8.38M | 0.01% |
297,766
+18,304
| +7% | +$554K |
|
613
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.37M | 0.01% |
90,686
+8,002
| +10% | +$751K |
|
614
Schwab 1000 Index ETF
SCHK
$5.65B
| $8.35M | 0.01% |
310,113
+67,220
| +28% | +$1.91M |
|
615
DraftKings
DKNG
$11.4B
| $8.24M | 0.01% |
247,780
+6,511
| +3% | +$267K |
|
616
CBRE Group
CBRE
$40.8B
| $8.22M | 0.01% |
62,861
+4,091
| +7% | +$556K |
|
617
Energizer
ENR
$1.44B
| $8.21M | 0.01% |
274,429
-10,587
| -4% | -$339K |
|
618
SS&C Technologies
SSNC
$17.8B
| $8.19M | 0.01% |
98,072
+8,151
| +9% | +$675K |
|
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.17M | 0.01% |
75,174
-2,825
| -4% | -$304K |
|
620
Toro Company
TTC
$8.93B
| $8.15M | 0.01% |
112,049
+8,123
| +8% | +$642K |
|
621
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $8.14M | 0.01% |
310,772
-11,809
| -4% | -$307K |
|
622
Dell
DELL
$283B
| $8.14M | 0.01% |
89,315
+6,106
| +7% | +$646K |
|
623
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $8.14M | 0.01% |
44,171
+2,407
| +6% | +$450K |
|
624
Genuine Parts
GPC
$17.1B
| $8.13M | 0.01% |
68,258
-8,817
| -11% | -$1.06M |
|
625
JPMorgan Active Bond ETF
JBND
$8.35B
| $8.12M | 0.01% |
151,642
-14,845
| -9% | -$784K |
|
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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.