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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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$18.6B
| $5.24M | 0.01% |
97,041
-200
| -0.2% | -$10K |
|
802
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $5.23M | 0.01% |
56,478
+5,408
| +11% | +$529K |
|
803
Unum
UNM
$13.8B
| $5.22M | 0.01% |
64,105
+6,585
| +11% | +$508K |
|
804
Coupang
CPNG
$27.8B
| $5.21M | 0.01% |
237,412
-102,179
| -30% | -$2.37M |
|
805
Alerian MLP ETF
AMLP
$13B
| $5.19M | 0.01% |
99,910
+8,462
| +9% | +$434K |
|
806
GoDaddy
GDDY
$12.3B
| $5.18M | 0.01% |
28,767
+1,043
| +4% | +$199K |
|
807
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $5.17M | 0.01% |
51,803
+593
| +1% | +$62.5K |
|
808
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $5.17M | 0.01% |
230,215
+8,880
| +4% | +$199K |
|
|
B
809
Barrick Mining
B
$62.2B
| $5.17M | 0.01% |
265,744
+91,050
| +52% | +$1.6M |
|
810
Willis Towers Watson
WTW
$27.9B
| $5.15M | 0.01% |
15,248
-1,678
| -10% | -$547K |
|
811
GSK
GSK
$103B
| $5.12M | 0.01% |
132,065
+15,104
| +13% | +$553K |
|
|
XYZ
812
Block Inc
XYZ
$45.9B
| $5.11M | 0.01% |
94,117
+39,613
| +73% | +$2.96M |
|
813
Sea Limited
SE
$61.2B
| $5.1M | 0.01% |
39,088
+1,451
| +4% | +$180K |
|
814
Hartford Municipal Opportunities ETF
HMOP
$777M
| $5.09M | 0.01% |
132,414
+11,855
| +10% | +$459K |
|
815
Pultegroup
PHM
$24.5B
| $5.07M | 0.01% |
49,325
+6,570
| +15% | +$710K |
|
816
Agnico Eagle Mines
AEM
$72.6B
| $5.06M | 0.01% |
46,685
+1,661
| +4% | +$159K |
|
817
Mizuho Financial
MFG
$129B
| $5.03M | 0.01% |
912,091
-28,930
| -3% | -$159K |
|
818
Warner Bros
WBD
$64.6B
| $5.01M | 0.01% |
467,467
-44,681
| -9% | -$467K |
|
819
JPMorgan Municipal ETF
JMUB
$8.19B
| $4.99M | 0.01% |
99,876
-15,967
| -14% | -$802K |
|
820
CDW
CDW
$17.1B
| $4.99M | 0.01% |
31,137
+2,900
| +10% | +$527K |
|
821
iShares US Financials ETF
IYF
$4.39B
| $4.99M | 0.01% |
44,203
+3,278
| +8% | +$375K |
|
822
Jones Lang LaSalle
JLL
$15.1B
| $4.98M | 0.01% |
20,068
+3
| +0% | +$789 |
|
823
Carnival Corporation Ltd
CCL
$36.1B
| $4.95M | 0.01% |
253,189
+37,014
| +17% | +$880K |
|
824
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $4.94M | 0.01% |
46,844
+15,152
| +48% | +$1.6M |
|
825
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.87M | 0.01% |
143,774
-35,197
| -20% | -$1.18M |
|
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.