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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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$35.1B
| $4.24M | 0.01% |
282,808
+32,797
| +13% | +$528K |
|
877
Solventum
SOLV
$13.5B
| $4.24M | 0.01% |
55,763
-9,851
| -15% | -$734K |
|
|
BSCP
878
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.23M | 0.01% |
204,717
-16,409
| -7% | -$339K |
|
879
Old Republic International
ORI
$10.3B
| $4.22M | 0.01% |
107,697
+6,664
| +7% | +$244K |
|
880
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $4.21M | 0.01% |
90,321
+20,619
| +30% | +$1.01M |
|
881
Tyson Foods
TSN
$20.2B
| $4.21M | 0.01% |
65,959
-1,514
| -2% | -$88.9K |
|
882
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $4.2M | 0.01% |
60,056
+428
| +0.7% | +$31.8K |
|
883
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $4.2M | 0.01% |
65,761
-12,113
| -16% | -$763K |
|
884
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.18M | 0.01% |
32,462
+8,344
| +35% | +$1.08M |
|
885
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $4.18M | 0.01% |
91,403
-2,695
| -3% | -$130K |
|
886
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $4.18M | 0.01% |
182,281
+18,587
| +11% | +$425K |
|
887
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.18M | 0.01% |
135,541
+21,370
| +19% | +$658K |
|
888
W.P. Carey
WPC
$17.1B
| $4.17M | 0.01% |
66,013
-2,385
| -3% | -$141K |
|
889
International Paper
IP
$22.3B
| $4.14M | 0.01% |
77,538
-590
| -0.8% | -$32.3K |
|
890
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.14M | 0.01% |
55,753
-2,335
| -4% | -$176K |
|
891
PG&E
PCG
$47.8B
| $4.13M | 0.01% |
240,624
+56,922
| +31% | +$944K |
|
892
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $4.13M | 0.01% |
102,126
+13,031
| +15% | +$532K |
|
893
Ventas
VTR
$48.9B
| $4.1M | 0.01% |
59,668
+6,208
| +12% | +$396K |
|
894
Halliburton
HAL
$27.9B
| $4.1M | 0.01% |
161,692
-16,522
| -9% | -$434K |
|
895
Edison International
EIX
$30.7B
| $4.1M | 0.01% |
69,578
+4,810
| +7% | +$276K |
|
896
Reaves Utility Income Fund
UTG
$3.69B
| $4.1M | 0.01% |
125,855
-982
| -0.8% | -$32.3K |
|
897
Bank OZK
OZK
$5.49B
| $4.09M | 0.01% |
94,244
+1,015
| +1% | +$48K |
|
898
AptarGroup
ATR
$8.45B
| $4.09M | 0.01% |
27,553
-1,270
| -4% | -$191K |
|
899
F5
FFIV
$22.1B
| $4.09M | 0.01% |
15,350
+792
| +5% | +$221K |
|
900
Mitsubishi UFJ Financial
MUFG
$258B
| $4.07M | 0.01% |
298,530
+68,026
| +30% | +$876K |
|
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.