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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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $6.74M | 0.01% |
136,008
-4,895
| -3% | -$249K |
|
702
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.71M | 0.01% |
26,444
+1,628
| +7% | +$436K |
|
703
EQT Corp
EQT
$33.2B
| $6.69M | 0.01% |
125,217
+40,540
| +48% | +$2.07M |
|
704
Verisk Analytics
VRSK
$26.4B
| $6.62M | 0.01% |
22,230
+3,384
| +18% | +$975K |
|
705
Omega Healthcare
OHI
$15.4B
| $6.59M | 0.01% |
173,139
+1,522
| +0.9% | +$56.6K |
|
706
NXP Semiconductors
NXPI
$68B
| $6.58M | 0.01% |
34,641
+4,107
| +13% | +$876K |
|
707
Veeva Systems
VEEV
$30.3B
| $6.58M | 0.01% |
28,388
+1,452
| +5% | +$332K |
|
708
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $6.57M | 0.01% |
148,419
+29,729
| +25% | +$1.31M |
|
709
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $6.57M | 0.01% |
231,843
+143,172
| +161% | +$4.25M |
|
710
GE HealthCare
GEHC
$27.6B
| $6.57M | 0.01% |
81,371
+2,624
| +3% | +$226K |
|
711
Thor Industries
THO
$3.99B
| $6.55M | 0.01% |
86,441
+22,039
| +34% | +$2.07M |
|
712
Atlassian
TEAM
$22B
| $6.53M | 0.01% |
30,769
+20,733
| +207% | +$5.47M |
|
713
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $6.53M | 0.01% |
93,670
+5,457
| +6% | +$371K |
|
714
Airbnb
ABNB
$83.7B
| $6.5M | 0.01% |
54,451
+5,248
| +11% | +$703K |
|
715
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.5M | 0.01% |
517,239
-25,597
| -5% | -$325K |
|
716
Planet Fitness
PLNT
$4.23B
| $6.47M | 0.01% |
67,007
+62,685
| +1,450% | +$6.31M |
|
717
Idexx Laboratories
IDXX
$42.9B
| $6.45M | 0.01% |
15,363
+1,895
| +14% | +$823K |
|
718
Entergy
ETR
$54.1B
| $6.44M | 0.01% |
75,353
+3,383
| +5% | +$279K |
|
719
Masco
MAS
$16B
| $6.43M | 0.01% |
92,404
+1
| +0% | +$75 |
|
720
iShares Silver Trust
SLV
$28.1B
| $6.4M | 0.01% |
206,542
+18,599
| +10% | +$540K |
|
721
Factset
FDS
$9.05B
| $6.4M | 0.01% |
14,074
-1,475
| -9% | -$672K |
|
722
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $6.39M | 0.01% |
182,425
+34,306
| +23% | +$1.2M |
|
723
Avantis Responsible US Equity ETF
AVSU
$468M
| $6.39M | 0.01% |
102,401
+7,996
| +8% | +$529K |
|
724
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $6.37M | 0.01% |
159,446
-1,901
| -1% | -$86K |
|
725
Darden Restaurants
DRI
$22.5B
| $6.35M | 0.01% |
30,557
+2,153
| +8% | +$416K |
|
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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.