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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 | |
|---|---|---|---|---|---|---|
651
Alibaba
BABA
$269B
| $7.61M | 0.01% |
57,587
-19,459
| -25% | -$2.24M |
|
652
Brown & Brown
BRO
$22.9B
| $7.55M | 0.01% |
60,689
+307
| +0.5% | +$34.3K |
|
653
Twilio
TWLO
$29.1B
| $7.55M | 0.01% |
77,090
+30,095
| +64% | +$3.57M |
|
654
American International
AIG
$41.9B
| $7.55M | 0.01% |
86,833
+12,835
| +17% | +$998K |
|
655
Crescent Capital BDC
CCAP
$399M
| $7.54M | 0.01% |
439,779
-47,792
| -10% | -$890K |
|
656
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $7.5M | 0.01% |
135,187
-73,440
| -35% | -$3.97M |
|
657
Builders FirstSource
BLDR
$7.84B
| $7.49M | 0.01% |
59,966
+2,350
| +4% | +$342K |
|
658
Corteva
CTVA
$59.7B
| $7.48M | 0.01% |
118,937
-29
| -0% | -$1.79K |
|
|
FBRT
659
Franklin BSP Realty Trust
FBRT
$601M
| $7.45M | 0.01% |
584,819
+2,856
| +0.5% | +$36.9K |
|
660
Cardinal Health
CAH
$53.4B
| $7.44M | 0.01% |
53,981
+1,821
| +3% | +$232K |
|
661
Liberty Global Class C
LBTYK
$3.27B
| $7.43M | 0.01% |
620,794
+13,186
| +2% | +$159K |
|
662
W.R. Berkley
WRB
$28B
| $7.42M | 0.01% |
104,273
+3,228
| +3% | +$198K |
|
663
Lamar Advertising Co
LAMR
$16.2B
| $7.41M | 0.01% |
65,118
+2,922
| +5% | +$356K |
|
664
PACCAR
PCAR
$69.6B
| $7.4M | 0.01% |
75,985
+3,338
| +5% | +$352K |
|
665
iShares Morningstar Growth ETF
ILCG
$3.1B
| $7.31M | 0.01% |
90,242
-5,163
| -5% | -$458K |
|
666
WisdomTree US High Dividend Fund
DHS
$1.56B
| $7.3M | 0.01% |
73,626
+7,714
| +12% | +$746K |
|
667
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $7.29M | 0.01% |
+139,524
| New | +$7.3M |
|
668
Dimensional International High Profitability ETF
DIHP
$6.18B
| $7.27M | 0.01% |
270,036
+215,403
| +394% | +$5.76M |
|
669
McCormick & Company Non-Voting
MKC
$13.4B
| $7.26M | 0.01% |
88,253
+1,470
| +2% | +$115K |
|
670
Casey's General Stores
CASY
$31.9B
| $7.25M | 0.01% |
16,713
+4,403
| +36% | +$1.8M |
|
671
Kenvue
KVUE
$37B
| $7.18M | 0.01% |
299,316
+39,896
| +15% | +$883K |
|
672
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $7.16M | 0.01% |
383,019
+27,559
| +8% | +$515K |
|
673
Vertiv
VRT
$112B
| $7.15M | 0.01% |
98,992
+47,122
| +91% | +$5.02M |
|
674
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
| $7.14M | 0.01% |
280,177
-7,533
| -3% | -$193K |
|
675
Hilton Worldwide
HLT
$74B
| $7.13M | 0.01% |
31,326
+1,803
| +6% | +$449K |
|
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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.