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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $5.95M | 0.01% |
254,095
+89,357
| +54% | +$2.11M |
|
752
Monolithic Power Systems
MPWR
$65.5B
| $5.93M | 0.01% |
10,232
+789
| +8% | +$497K |
|
753
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $5.92M | 0.01% |
527,083
+3,906
| +0.7% | +$44.4K |
|
754
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $5.92M | 0.01% |
177,145
-885
| -0.5% | -$29.6K |
|
755
M&T Bank
MTB
$36.2B
| $5.91M | 0.01% |
33,071
-128
| -0.4% | -$24.3K |
|
756
Ferrari
RACE
$63.3B
| $5.89M | 0.01% |
13,772
+278
| +2% | +$125K |
|
757
Delta Air Lines
DAL
$55.9B
| $5.89M | 0.01% |
135,156
+11,735
| +10% | +$696K |
|
758
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.88M | 0.01% |
136,832
-19,454
| -12% | -$850K |
|
759
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $5.88M | 0.01% |
142,006
+9,527
| +7% | +$390K |
|
760
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $5.85M | 0.01% |
170,783
+3,398
| +2% | +$119K |
|
761
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.85M | 0.01% |
23,710
-2,963
| -11% | -$772K |
|
762
iShares Core US REIT ETF
USRT
$4.74B
| $5.84M | 0.01% |
101,401
+5,048
| +5% | +$292K |
|
763
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.83M | 0.01% |
38,089
-138
| -0.4% | -$21.1K |
|
764
Citizens Financial Group
CFG
$30.4B
| $5.8M | 0.01% |
141,536
+18,534
| +15% | +$827K |
|
765
Toast
TOST
$16.8B
| $5.79M | 0.01% |
174,466
-11,453
| -6% | -$429K |
|
766
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $5.77M | 0.01% |
243,196
+22,785
| +10% | +$563K |
|
767
Clean Harbors
CLH
$16.1B
| $5.73M | 0.01% |
29,096
+967
| +3% | +$212K |
|
768
Deckers Outdoor
DECK
$13.3B
| $5.71M | 0.01% |
51,098
-8,893
| -15% | -$1.44M |
|
769
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $5.7M | 0.01% |
+106,748
| New | +$5.67M |
|
770
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.7M | 0.01% |
112,018
+61,039
| +120% | +$3.09M |
|
771
Banco Santander
SAN
$194B
| $5.69M | 0.01% |
849,257
+57,885
| +7% | +$339K |
|
772
Graco
GGG
$12.9B
| $5.67M | 0.01% |
67,882
-3,533
| -5% | -$299K |
|
773
Vanguard Total World Bond ETF
BNDW
$1.88B
| $5.66M | 0.01% |
82,332
+1,219
| +2% | +$83.4K |
|
774
PPG Industries
PPG
$25.9B
| $5.66M | 0.01% |
51,766
-17,774
| -26% | -$2.05M |
|
775
Gartner
IT
$9.41B
| $5.62M | 0.01% |
13,383
+633
| +5% | +$312K |
|
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.