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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 | |
|---|---|---|---|---|---|---|
851
HNI Corp
HNI
$3B
| $4.55M | 0.01% |
102,549
+290
| +0.3% | +$13.7K |
|
852
Hewlett Packard
HPE
$63.2B
| $4.53M | 0.01% |
293,756
+2,496
| +0.9% | +$49.7K |
|
853
Dover
DOV
$27.2B
| $4.53M | 0.01% |
25,776
+1,128
| +5% | +$217K |
|
854
LPL Financial
LPLA
$26.3B
| $4.47M | 0.01% |
13,654
+1,043
| +8% | +$363K |
|
855
Super Micro Computer
SMCI
$19.5B
| $4.46M | 0.01% |
130,320
+44,814
| +52% | +$1.7M |
|
856
Ameren
AEE
$31.5B
| $4.44M | 0.01% |
44,191
+7,043
| +19% | +$678K |
|
857
iShares US Industrials ETF
IYJ
$1.98B
| $4.43M | 0.01% |
34,046
-6,443
| -16% | -$873K |
|
858
Kirby Corp
KEX
$7.95B
| $4.42M | 0.01% |
43,781
+10,329
| +31% | +$1.08M |
|
859
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $4.42M | 0.01% |
234,063
+1,599
| +0.7% | +$30.1K |
|
860
Qiagen
QGEN
$8.53B
| $4.4M | 0.01% |
109,519
-12,940
| -11% | -$544K |
|
861
Prothena Corp
PRTA
$458M
| $4.39M | 0.01% |
354,650
+10,733
| +3% | +$152K |
|
862
Conagra Brands
CAG
$7.07B
| $4.39M | 0.01% |
164,510
-25,232
| -13% | -$651K |
|
|
BIDD
863
iShares International Dividend Active ETF
BIDD
$406M
| $4.36M | 0.01% |
168,333
+914
| +0.5% | +$23.7K |
|
864
VICI Properties
VICI
$29.4B
| $4.35M | 0.01% |
133,348
+37,432
| +39% | +$1.15M |
|
865
ING
ING
$93.8B
| $4.35M | 0.01% |
221,832
+22,366
| +11% | +$397K |
|
866
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $4.35M | 0.01% |
87,154
+12,194
| +16% | +$606K |
|
867
Evergy
EVRG
$20.1B
| $4.34M | 0.01% |
62,988
+8,707
| +16% | +$570K |
|
868
Hubbell
HUBB
$25.7B
| $4.33M | 0.01% |
13,092
+1,963
| +18% | +$760K |
|
869
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $4.33M | 0.01% |
146,483
-24,883
| -15% | -$747K |
|
870
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.32M | 0.01% |
51,136
-2,601
| -5% | -$245K |
|
|
EXE
871
Expand Energy Corp
EXE
$21.9B
| $4.31M | 0.01% |
38,722
+12,196
| +46% | +$1.27M |
|
872
iShares Biotechnology ETF
IBB
$9.31B
| $4.31M | 0.01% |
33,673
-1,437
| -4% | -$195K |
|
873
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.3M | 0.01% |
84,045
-5,673
| -6% | -$294K |
|
874
Steel Dynamics
STLD
$35.6B
| $4.29M | 0.01% |
34,299
+1,167
| +4% | +$148K |
|
875
VeriSign
VRSN
$25.3B
| $4.28M | 0.01% |
16,863
+6,825
| +68% | +$1.55M |
|
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.