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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 | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$55.5B
| $7.11M | 0.01% |
41,297
+2,431
| +6% | +$442K |
|
677
Vanguard Core Bond ETF
VCRB
$7.19B
| $7.1M | 0.01% |
+91,743
| New | +$7.02M |
|
678
BHP
BHP
$213B
| $7.06M | 0.01% |
145,467
+2,130
| +1% | +$106K |
|
679
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $7.06M | 0.01% |
66,557
+13,280
| +25% | +$1.52M |
|
680
Thomson Reuters
TRI
$39.4B
| $7.04M | 0.01% |
40,123
+341
| +0.9% | +$58.9K |
|
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $7.03M | 0.01% |
516,051
+484,307
| +1,526% | +$6.51M |
|
682
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $7.03M | 0.01% |
111,721
+10,321
| +10% | +$645K |
|
683
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $7.01M | 0.01% |
161,908
+49,495
| +44% | +$2.15M |
|
684
HP
HPQ
$23.5B
| $6.97M | 0.01% |
251,554
+6,942
| +3% | +$220K |
|
685
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $6.96M | 0.01% |
239,910
+107,197
| +81% | +$3.09M |
|
686
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $6.92M | 0.01% |
138,703
-4,122
| -3% | -$213K |
|
687
Rio Tinto
RIO
$148B
| $6.9M | 0.01% |
114,911
+7,203
| +7% | +$443K |
|
688
CRH
CRH
$66.7B
| $6.87M | 0.01% |
78,129
+4,875
| +7% | +$479K |
|
689
Packaging Corp of America
PKG
$22.7B
| $6.87M | 0.01% |
34,702
-1,262
| -4% | -$269K |
|
690
Tyler Technologies
TYL
$12.2B
| $6.86M | 0.01% |
11,798
-613
| -5% | -$364K |
|
691
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $6.86M | 0.01% |
186,467
+2,148
| +1% | +$80.5K |
|
692
First Solar
FSLR
$21.8B
| $6.85M | 0.01% |
54,179
-4,617
| -8% | -$721K |
|
693
Alerian Energy Infrastructure ETF
ENFR
$504M
| $6.84M | 0.01% |
208,643
-75,542
| -27% | -$2.44M |
|
694
Haleon
HLN
$43.1B
| $6.83M | 0.01% |
664,144
-31,262
| -4% | -$308K |
|
695
Ross Stores
ROST
$76.6B
| $6.82M | 0.01% |
53,393
-836
| -2% | -$117K |
|
696
Check Point Software Technologies
CHKP
$13.3B
| $6.81M | 0.01% |
29,857
-1,658
| -5% | -$351K |
|
697
Centene
CNC
$31.3B
| $6.8M | 0.01% |
112,048
+5,753
| +5% | +$348K |
|
698
Hartford Financial Services
HIG
$38.5B
| $6.78M | 0.01% |
54,776
+1,165
| +2% | +$134K |
|
699
Fidelity National Information Services
FIS
$21.5B
| $6.77M | 0.01% |
90,706
-333
| -0.4% | -$25K |
|
700
Atmos Energy
ATO
$29.9B
| $6.76M | 0.01% |
43,743
-2,157
| -5% | -$315K |
|
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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.