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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 | |
|---|---|---|---|---|---|---|
|
HES
826
DELISTED
Hess
HES
| $4.85M | 0.01% |
30,389
+3,592
| +13% | +$528K |
|
827
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.85M | 0.01% |
4,041
+209
| +5% | +$252K |
|
828
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $4.84M | 0.01% |
45,418
-2,216
| -5% | -$241K |
|
829
ActivePassive US Equity ETF
APUE
$2.39B
| $4.84M | 0.01% |
142,468
-56,932
| -29% | -$2.04M |
|
830
Martin Marietta Materials
MLM
$33.6B
| $4.8M | 0.01% |
10,043
+100
| +1% | +$50.8K |
|
831
iShares US Medical Devices ETF
IHI
$3.02B
| $4.79M | 0.01% |
79,601
+4,075
| +5% | +$253K |
|
832
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $4.79M | 0.01% |
83,547
-21,314
| -20% | -$1.28M |
|
833
Vanguard Industrials ETF
VIS
$8.23B
| $4.78M | 0.01% |
19,310
+2,124
| +12% | +$550K |
|
834
Coherent
COHR
$55.2B
| $4.78M | 0.01% |
73,587
-3,847
| -5% | -$319K |
|
835
Amcor
AMCR
$20.6B
| $4.78M | 0.01% |
98,494
+9,733
| +11% | +$479K |
|
836
Robinhood
HOOD
$85.2B
| $4.77M | 0.01% |
114,676
+33,577
| +41% | +$1.6M |
|
837
TE Connectivity
TEL
$58.8B
| $4.77M | 0.01% |
33,761
+662
| +2% | +$98K |
|
838
Bank of Montreal
BMO
$125B
| $4.74M | 0.01% |
49,668
-510
| -1% | -$50.4K |
|
839
Alcon
ALC
$33.1B
| $4.72M | 0.01% |
49,763
+4,489
| +10% | +$403K |
|
840
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $4.71M | 0.01% |
76,766
+28,572
| +59% | +$1.84M |
|
841
Ares Capital
ARCC
$13.5B
| $4.71M | 0.01% |
212,399
+21,721
| +11% | +$493K |
|
842
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.67M | 0.01% |
157,956
-6,248
| -4% | -$183K |
|
843
iShares Yield Optimized Bond ETF
BYLD
$447M
| $4.67M | 0.01% |
208,145
+75,052
| +56% | +$1.68M |
|
844
Everest Group
EG
$15.2B
| $4.65M | 0.01% |
12,793
-3,700
| -22% | -$1.31M |
|
845
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.63M | 0.01% |
40,058
+1,264
| +3% | +$147K |
|
846
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $4.62M | 0.01% |
+91,072
| New | +$4.62M |
|
847
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $4.59M | 0.01% |
187,839
+3,921
| +2% | +$96.3K |
|
848
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $4.57M | 0.01% |
121,466
+107,411
| +764% | +$4.14M |
|
849
VanEck BDC Income ETF
BIZD
$1.58B
| $4.56M | 0.01% |
271,486
-10,270
| -4% | -$175K |
|
850
Old Dominion Freight Line
ODFL
$48.5B
| $4.55M | 0.01% |
27,517
+1,646
| +6% | +$299K |
|
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.