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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 | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $226M | 0.38% |
2,370,576
+501,998
| +27% | +$47M |
|
52
UnitedHealth
UNH
$382B
| $226M | 0.38% |
430,869
-75,263
| -15% | -$38.5M |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $219M | 0.36% |
8,247,544
+296,791
| +4% | +$7.97M |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $219M | 0.36% |
274
+239
| +683% | +$174M |
|
55
Schwab US Large- Cap ETF
SCHX
$70.9B
| $218M | 0.36% |
9,874,440
-293,644
| -3% | -$6.84M |
|
56
Stryker
SYK
$127B
| $217M | 0.36% |
584,416
+13,414
| +2% | +$5.1M |
|
57
iShares National Muni Bond ETF
MUB
$45.1B
| $210M | 0.35% |
1,987,573
+55,484
| +3% | +$5.9M |
|
58
iShares S&P 500 Value ETF
IVE
$48.9B
| $209M | 0.35% |
1,096,426
-10,188
| -0.9% | -$1.97M |
|
59
iShares Russell 1000 Growth ETF
IWF
$122B
| $203M | 0.34% |
2,253,756
+68,952
| +3% | +$6.8M |
|
60
PNC Financial Services
PNC
$100B
| $200M | 0.33% |
1,135,461
+134,783
| +13% | +$25.4M |
|
61
NextEra Energy
NEE
$187B
| $199M | 0.33% |
2,806,549
+96,923
| +4% | +$6.84M |
|
62
Nasdaq
NDAQ
$52.1B
| $193M | 0.32% |
2,547,371
+80,189
| +3% | +$6.31M |
|
63
Corning
GLW
$126B
| $190M | 0.32% |
4,154,818
+285,460
| +7% | +$14.1M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $183M | 0.3% |
1,748,838
-55,953
| -3% | -$6.31M |
|
65
Vanguard Real Estate ETF
VNQ
$39.9B
| $182M | 0.3% |
2,007,756
+101,978
| +5% | +$9.26M |
|
66
Take-Two Interactive
TTWO
$43B
| $181M | 0.3% |
871,685
+37,841
| +5% | +$7.56M |
|
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $178M | 0.3% |
2,888,439
-161,872
| -5% | -$10.1M |
|
68
Schwab International Equity ETF
SCHF
$65.6B
| $176M | 0.29% |
8,900,370
-23,714
| -0.3% | -$465K |
|
69
Abbott
ABT
$180B
| $171M | 0.28% |
1,287,201
+13,818
| +1% | +$1.76M |
|
70
Williams Companies
WMB
$90.5B
| $168M | 0.28% |
2,807,491
+231,056
| +9% | +$13.2M |
|
71
Thermo Fisher Scientific
TMO
$211B
| $168M | 0.28% |
336,973
-15,005
| -4% | -$8.13M |
|
72
TJX Companies
TJX
$170B
| $165M | 0.27% |
1,354,285
+35,766
| +3% | +$4.34M |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $164M | 0.27% |
4,495,888
-646,711
| -13% | -$23.4M |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $161M | 0.27% |
2,307,685
+95,413
| +4% | +$6.62M |
|
75
Oracle
ORCL
$331B
| $160M | 0.27% |
1,141,501
+68,629
| +6% | +$11.2M |
|
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.