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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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$18B
| $3.51M | 0.01% |
47,676
+4,461
| +10% | +$368K |
|
952
Conductor Global Equity Value ETF
CGV
$130M
| $3.51M | 0.01% |
280,904
-1,661
| -0.6% | -$21K |
|
953
First Busey Corp
BUSE
$2.52B
| $3.5M | 0.01% |
+162,190
| New | +$3.77M |
|
954
Zscaler
ZS
$23B
| $3.5M | 0.01% |
17,643
+5,598
| +46% | +$1.12M |
|
955
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
| $3.48M | 0.01% |
86,729
+315
| +0.4% | +$12.7K |
|
956
Raymond James Financial
RJF
$32.5B
| $3.47M | 0.01% |
25,010
+619
| +3% | +$96.1K |
|
957
Vanguard Energy ETF
VDE
$10.1B
| $3.47M | 0.01% |
26,756
+1,314
| +5% | +$166K |
|
958
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.46M | 0.01% |
121,925
+29,102
| +31% | +$767K |
|
959
Graphic Packaging
GPK
$3.26B
| $3.46M | 0.01% |
133,200
-1,628
| -1% | -$43.6K |
|
960
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.44M | 0.01% |
49,549
+936
| +2% | +$66.3K |
|
961
Humana
HUM
$46.7B
| $3.42M | 0.01% |
12,938
-523
| -4% | -$141K |
|
962
Mid-America Apartment Communities
MAA
$15.6B
| $3.42M | 0.01% |
20,382
+1,216
| +6% | +$192K |
|
|
SF
963
Stifel
SF
$12.3B
| $3.4M | 0.01% |
54,104
+5,282
| +11% | +$372K |
|
964
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.4M | 0.01% |
34,430
-2,507
| -7% | -$264K |
|
965
Omnicom Group
OMC
$22.7B
| $3.4M | 0.01% |
40,979
-2,175
| -5% | -$182K |
|
966
Pentair
PNR
$10.2B
| $3.38M | 0.01% |
38,595
-2,096
| -5% | -$200K |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $3.37M | 0.01% |
10,646
+1,431
| +16% | +$480K |
|
968
Regions Financial
RF
$26.3B
| $3.37M | 0.01% |
155,106
+7,385
| +5% | +$172K |
|
969
CMS Energy
CMS
$23.1B
| $3.37M | 0.01% |
44,829
+6,091
| +16% | +$425K |
|
970
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.35M | 0.01% |
26,960
+157
| +0.6% | +$20.5K |
|
971
First Trust Cloud Computing ETF
SKYY
$2.74B
| $3.34M | 0.01% |
32,693
+2,136
| +7% | +$254K |
|
|
SGI
972
Somnigroup International
SGI
$15.1B
| $3.34M | 0.01% |
55,768
+4,621
| +9% | +$280K |
|
973
First Trust Indxx NextG ETF
NXTG
$537M
| $3.33M | 0.01% |
39,245
+1,406
| +4% | +$123K |
|
974
Avantis International Equity ETF
AVDE
$17.7B
| $3.31M | 0.01% |
49,961
-1,304
| -3% | -$84.8K |
|
975
Amneal Pharmaceuticals
AMRX
$5.72B
| $3.3M | 0.01% |
393,523
-30,768
| -7% | -$257K |
|
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.