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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 | |
|---|---|---|---|---|---|---|
901
RB Global
RBA
$20.8B
| $4.04M | 0.01% |
40,303
-7,821
| -16% | -$746K |
|
902
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.03M | 0.01% |
75,664
-2,754
| -4% | -$145K |
|
903
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.02M | 0.01% |
14,883
+1,217
| +9% | +$313K |
|
904
First Trust Water ETF
FIW
$1.84B
| $4.01M | 0.01% |
39,823
+1,125
| +3% | +$116K |
|
905
Western Midstream Partners
WES
$19.6B
| $4.01M | 0.01% |
97,852
-636
| -0.6% | -$25.9K |
|
906
Global X US Preferred ETF
PFFD
$2.13B
| $4M | 0.01% |
210,307
-39,394
| -16% | -$773K |
|
|
K
907
DELISTED
Kellanova
K
| $4M | 0.01% |
48,516
+6,925
| +17% | +$569K |
|
908
ProShares UltraPro QQQ
TQQQ
$31.1B
| $3.97M | 0.01% |
138,678
+19,042
| +16% | +$723K |
|
909
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $3.97M | 0.01% |
55,771
-1,858
| -3% | -$128K |
|
910
HubSpot
HUBS
$10.5B
| $3.96M | 0.01% |
6,922
+948
| +16% | +$665K |
|
911
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $3.94M | 0.01% |
41,059
+14,496
| +55% | +$1.38M |
|
|
SILA
912
DELISTED
Sila Realty Trust
SILA
| $3.94M | 0.01% |
147,376
+7,338
| +5% | +$183K |
|
913
FirstEnergy
FE
$28.9B
| $3.92M | 0.01% |
96,990
+1,951
| +2% | +$77.7K |
|
914
CoStar Group
CSGP
$11.3B
| $3.91M | 0.01% |
49,391
+6,814
| +16% | +$518K |
|
915
Eversource Energy
ES
$28.2B
| $3.9M | 0.01% |
62,787
+3,242
| +5% | +$193K |
|
916
Charter Communications
CHTR
$14.7B
| $3.9M | 0.01% |
10,570
+794
| +8% | +$284K |
|
917
Southern Copper
SCCO
$141B
| $3.88M | 0.01% |
43,517
-1,037
| -2% | -$93.1K |
|
918
Deutsche Bank
DB
$66.3B
| $3.88M | 0.01% |
162,821
+5,540
| +4% | +$116K |
|
919
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $3.85M | 0.01% |
42,104
-10,474
| -20% | -$1.02M |
|
920
DHT Holdings
DHT
$2.97B
| $3.85M | 0.01% |
366,988
+15,566
| +4% | +$168K |
|
921
OGE Energy
OGE
$10.3B
| $3.85M | 0.01% |
83,667
+153
| +0.2% | +$6.66K |
|
922
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $3.84M | 0.01% |
76,052
-6,551
| -8% | -$332K |
|
923
C.H. Robinson
CHRW
$22B
| $3.83M | 0.01% |
37,442
+5,296
| +16% | +$535K |
|
924
DT Midstream
DTM
$14.9B
| $3.83M | 0.01% |
39,706
-7,851
| -17% | -$786K |
|
925
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.81M | 0.01% |
144,475
+54,383
| +60% | +$1.42M |
|
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.