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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 | |
|---|---|---|---|---|---|---|
|
726
Textron
TXT
$16.6B
| $6.35M | 0.01% |
87,859
-1,049,825
| -92% | -$78.6M |
|
727
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $6.34M | 0.01% |
286,366
+7,670
| +3% | +$190K |
|
728
Donaldson
DCI
$10.8B
| $6.28M | 0.01% |
93,690
+293
| +0.3% | +$20.3K |
|
|
SCHR
729
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $6.26M | 0.01% |
251,979
-126,024
| -33% | -$3.09M |
|
730
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.26M | 0.01% |
77,636
+8,991
| +13% | +$789K |
|
731
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.25M | 0.01% |
138,897
+6,518
| +5% | +$297K |
|
732
Constellation Brands
STZ
$22.2B
| $6.25M | 0.01% |
34,036
-797
| -2% | -$145K |
|
733
Dentsply Sirona
XRAY
$2.59B
| $6.25M | 0.01% |
418,082
-73,468
| -15% | -$1.3M |
|
734
Vanguard Consumer Staples ETF
VDC
$7.86B
| $6.23M | 0.01% |
28,480
+3,063
| +12% | +$662K |
|
735
Commerce Bancshares
CBSH
$8.5B
| $6.23M | 0.01% |
105,035
-480
| -0.5% | -$29.2K |
|
736
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.22M | 0.01% |
78,881
-17,713
| -18% | -$1.41M |
|
737
Domino's
DPZ
$11B
| $6.2M | 0.01% |
13,499
-2,677
| -17% | -$1.21M |
|
738
Panagram BBB-B CLO ETF
CLOZ
$773M
| $6.19M | 0.01% |
233,094
-18,480
| -7% | -$498K |
|
739
Synchrony
SYF
$23.7B
| $6.19M | 0.01% |
116,987
+4,344
| +4% | +$269K |
|
740
Royal Bank of Canada
RY
$291B
| $6.19M | 0.01% |
54,894
-5,573
| -9% | -$656K |
|
741
Sumitomo Mitsui Financial
SMFG
$166B
| $6.16M | 0.01% |
398,093
-6,963
| -2% | -$106K |
|
742
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $6.12M | 0.01% |
151,828
-12,661
| -8% | -$503K |
|
743
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $6.1M | 0.01% |
96,794
+5,381
| +6% | +$357K |
|
744
Roblox
RBLX
$34B
| $6.06M | 0.01% |
104,018
+24,767
| +31% | +$1.56M |
|
745
JPMorgan International Growth ETF
JIG
$468M
| $6.06M | 0.01% |
95,526
-72,058
| -43% | -$4.66M |
|
746
iShares Global Tech ETF
IXN
$8.7B
| $6.05M | 0.01% |
79,931
-3,601
| -4% | -$298K |
|
747
Phillips Edison & Co
PECO
$5.48B
| $6.03M | 0.01% |
165,228
-4,502
| -3% | -$163K |
|
748
Jacobs Solutions
J
$15.9B
| $5.98M | 0.01% |
50,001
-7,713
| -13% | -$993K |
|
749
Samsara
IOT
$19.3B
| $5.98M | 0.01% |
155,967
+8,785
| +6% | +$409K |
|
750
Markel Group
MKL
$25B
| $5.97M | 0.01% |
3,191
-771
| -19% | -$1.42M |
|
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.