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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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$17.2B
| $8.11M | 0.01% |
1,119
-124
| -10% | -$943K |
|
627
eBay
EBAY
$48.6B
| $8.09M | 0.01% |
119,480
+5,371
| +5% | +$358K |
|
628
Estee Lauder
EL
$29B
| $8.08M | 0.01% |
122,408
+19,240
| +19% | +$1.39M |
|
629
Exelon
EXC
$48.6B
| $8.05M | 0.01% |
174,781
+36,568
| +26% | +$1.53M |
|
630
iShares Global 100 ETF
IOO
$8.56B
| $8.04M | 0.01% |
83,461
+3,315
| +4% | +$335K |
|
631
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.02M | 0.01% |
12,641
+1,053
| +9% | +$724K |
|
632
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $8M | 0.01% |
62,976
+6,347
| +11% | +$878K |
|
633
Woodward
WWD
$25B
| $7.99M | 0.01% |
43,797
+848
| +2% | +$157K |
|
634
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.98M | 0.01% |
68,546
-3,519
| -5% | -$422K |
|
635
DoorDash
DASH
$75.3B
| $7.98M | 0.01% |
43,635
-175,532
| -80% | -$33M |
|
636
DuPont de Nemours
DD
$18.6B
| $7.96M | 0.01% |
84,917
+1,065
| +1% | +$104K |
|
637
Otis Worldwide
OTIS
$27.4B
| $7.94M | 0.01% |
76,931
+4,592
| +6% | +$449K |
|
638
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $7.92M | 0.01% |
123,458
-1,124
| -0.9% | -$72.1K |
|
639
Magna International
MGA
$17.9B
| $7.91M | 0.01% |
232,734
+28,492
| +14% | +$1.09M |
|
640
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $7.87M | 0.01% |
133,459
-3,781
| -3% | -$224K |
|
|
DFS
641
DELISTED
Discover Financial Services
DFS
| $7.86M | 0.01% |
46,065
-977
| -2% | -$179K |
|
642
iShares US Energy ETF
IYE
$1.74B
| $7.85M | 0.01% |
159,222
+1,277
| +0.8% | +$60.9K |
|
643
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $7.79M | 0.01% |
169,883
+9,695
| +6% | +$506K |
|
644
Howmet Aerospace
HWM
$116B
| $7.75M | 0.01% |
59,729
+5,912
| +11% | +$751K |
|
645
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $7.72M | 0.01% |
166,142
-12,216
| -7% | -$624K |
|
646
Tortoise North American Pipeline ETF
TPYP
$900M
| $7.72M | 0.01% |
212,173
-5,859
| -3% | -$209K |
|
647
Ball Corp
BALL
$17B
| $7.71M | 0.01% |
148,167
-1,050,114
| -88% | -$55.1M |
|
648
Toyota
TM
$210B
| $7.69M | 0.01% |
43,544
+1,397
| +3% | +$260K |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $7.68M | 0.01% |
564,058
-45,708
| -7% | -$568K |
|
650
Sempra
SRE
$60.8B
| $7.63M | 0.01% |
106,916
+829
| +0.8% | +$64.6K |
|
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.