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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 | |
|---|---|---|---|---|---|---|
776
British American Tobacco
BTI
$132B
| $5.61M | 0.01% |
135,685
-12,259
| -8% | -$482K |
|
777
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $5.58M | 0.01% |
+255,321
| New | +$5.88M |
|
778
Equifax
EFX
$20.3B
| $5.58M | 0.01% |
22,910
+297
| +1% | +$74.7K |
|
779
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
| $5.57M | 0.01% |
140,968
-2,567
| -2% | -$106K |
|
780
iShares Convertible Bond ETF
ICVT
$7.23B
| $5.55M | 0.01% |
66,397
+40,760
| +159% | +$3.52M |
|
781
Ingersoll Rand
IR
$33B
| $5.55M | 0.01% |
69,359
+1,658
| +2% | +$144K |
|
782
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $5.53M | 0.01% |
136,004
+9,401
| +7% | +$425K |
|
783
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.52M | 0.01% |
24,866
+641
| +3% | +$158K |
|
784
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.52M | 0.01% |
63,392
+6,399
| +11% | +$522K |
|
785
Manulife Financial
MFC
$72.6B
| $5.49M | 0.01% |
176,178
-485
| -0.3% | -$14.7K |
|
|
BERY
786
DELISTED
Berry Global Group, Inc.
BERY
| $5.47M | 0.01% |
78,394
+947
| +1% | +$65.8K |
|
787
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $5.47M | 0.01% |
225,997
+17,569
| +8% | +$424K |
|
788
VanEck Gold Miners ETF
GDX
$23B
| $5.46M | 0.01% |
118,829
+10,757
| +10% | +$435K |
|
789
Cognizant
CTSH
$21.5B
| $5.42M | 0.01% |
70,839
+9,218
| +15% | +$750K |
|
790
Diageo
DEO
$46.2B
| $5.42M | 0.01% |
51,704
-6,124
| -11% | -$692K |
|
791
UBS Group
UBS
$170B
| $5.41M | 0.01% |
176,547
+7,315
| +4% | +$244K |
|
792
LKQ Corp
LKQ
$6.58B
| $5.4M | 0.01% |
126,952
+2,422
| +2% | +$96K |
|
793
SoFi Technologies
SOFI
$21.1B
| $5.39M | 0.01% |
463,426
+17,490
| +4% | +$252K |
|
794
Keysight
KEYS
$54.5B
| $5.38M | 0.01% |
35,888
+1,226
| +4% | +$202K |
|
795
Agilent Technologies
A
$39.1B
| $5.35M | 0.01% |
45,747
-4,334
| -9% | -$584K |
|
796
Electronic Arts
EA
$52.4B
| $5.33M | 0.01% |
36,912
-942
| -2% | -$127K |
|
797
Dow Inc
DOW
$21.6B
| $5.3M | 0.01% |
151,835
+1,380
| +0.9% | +$53K |
|
798
DTE Energy
DTE
$31.1B
| $5.29M | 0.01% |
38,252
-10,004
| -21% | -$1.28M |
|
799
RELX
RELX
$60.1B
| $5.26M | 0.01% |
104,367
+3,541
| +4% | +$173K |
|
800
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $5.25M | 0.01% |
233,951
+51,489
| +28% | +$1.14M |
|
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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.