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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 | |
|---|---|---|---|---|---|---|
|
76
Progressive
PGR
$124B
| $158M | 0.26% |
558,158
+385,567
| +223% | +$101M |
|
77
iShares Russell 1000 ETF
IWB
$47.7B
| $156M | 0.26% |
508,740
+2,805
| +0.6% | +$907K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $156M | 0.26% |
3,142,242
+143,898
| +5% | +$7.2M |
|
79
Union Pacific
UNP
$183B
| $155M | 0.26% |
658,092
+36,925
| +6% | +$8.89M |
|
80
CrowdStrike
CRWD
$187B
| $153M | 0.25% |
1,736,944
+132,740
| +8% | +$12.6M |
|
|
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $146M | 0.24% |
2,226,741
-141,920
| -6% | -$9.82M |
|
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $145M | 0.24% |
1,700,229
+60,574
| +4% | +$5.4M |
|
83
PepsiCo
PEP
$186B
| $144M | 0.24% |
961,465
+34,809
| +4% | +$5.18M |
|
84
Linde
LIN
$237B
| $139M | 0.23% |
299,204
+223,961
| +298% | +$101M |
|
85
AT&T
T
$165B
| $137M | 0.23% |
4,837,213
+82,894
| +2% | +$2.08M |
|
86
Cisco
CSCO
$450B
| $135M | 0.23% |
2,193,296
+122,337
| +6% | +$7.53M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $134M | 0.22% |
1,101,726
-14,195
| -1% | -$1.83M |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $133M | 0.22% |
3,302,798
+171,782
| +5% | +$7.09M |
|
89
Waste Management
WM
$95.9B
| $131M | 0.22% |
566,805
+11,853
| +2% | +$2.63M |
|
90
Duke Energy
DUK
$102B
| $131M | 0.22% |
1,071,017
+34,205
| +3% | +$3.9M |
|
91
Netflix
NFLX
$292B
| $129M | 0.22% |
1,385,400
+122,900
| +10% | +$11.7M |
|
92
iShares Russell 2000 ETF
IWM
$80.9B
| $128M | 0.21% |
640,124
-68,681
| -10% | -$14.9M |
|
93
SPDR Gold Trust
GLD
$131B
| $127M | 0.21% |
441,820
+170,314
| +63% | +$45M |
|
94
Trane Technologies
TT
$106B
| $127M | 0.21% |
377,633
+18,365
| +5% | +$6.64M |
|
95
Texas Instruments
TXN
$255B
| $125M | 0.21% |
698,295
+41,992
| +6% | +$7.86M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $124M | 0.21% |
1,614,483
+43,029
| +3% | +$3.25M |
|
97
lululemon athletica
LULU
$13B
| $123M | 0.2% |
433,160
+19,649
| +5% | +$7.21M |
|
98
Phillips 66
PSX
$82.9B
| $123M | 0.2% |
993,065
+43,463
| +5% | +$5.36M |
|
99
Vanguard Large-Cap ETF
VV
$51.9B
| $122M | 0.2% |
475,805
+9,263
| +2% | +$2.51M |
|
|
FISV
100
Fiserv Inc
FISV
$27.2B
| $117M | 0.19% |
530,304
+14,221
| +3% | +$3.11M |
|
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.