We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Emcor
EME
$33.1B
| $3.3M | 0.01% |
8,914
+800
| +10% | +$346K |
|
977
iShares US Healthcare ETF
IYH
$3.11B
| $3.29M | 0.01% |
53,956
+1,293
| +2% | +$79K |
|
978
Biogen
BIIB
$29.9B
| $3.29M | 0.01% |
24,005
+5,039
| +27% | +$720K |
|
979
Natera
NTRA
$37.5B
| $3.28M | 0.01% |
23,204
+13,435
| +138% | +$2.16M |
|
|
SQEW
980
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $3.27M | 0.01% |
104,741
-825
| -0.8% | -$27.5K |
|
981
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.27M | 0.01% |
48,002
+5,176
| +12% | +$386K |
|
982
California Water Service
CWT
$3.04B
| $3.26M | 0.01% |
67,291
+36,015
| +115% | +$1.64M |
|
983
Keurig Dr Pepper
KDP
$40.4B
| $3.26M | 0.01% |
95,165
+3,973
| +4% | +$129K |
|
984
Globe Life
GL
$13.5B
| $3.25M | 0.01% |
24,669
-6,686
| -21% | -$818K |
|
985
Expeditors International
EXPD
$22.9B
| $3.23M | 0.01% |
26,898
+160
| +0.6% | +$18.4K |
|
986
Teledyne Technologies
TDY
$30.4B
| $3.23M | 0.01% |
6,486
+1,024
| +19% | +$507K |
|
987
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $3.22M | 0.01% |
104,564
+27,009
| +35% | +$816K |
|
988
Sportradar
SRAD
$4.23B
| $3.22M | 0.01% |
148,840
-5,332
| -3% | -$111K |
|
989
Molina Healthcare
MOH
$10.3B
| $3.22M | 0.01% |
9,766
+1,857
| +23% | +$561K |
|
990
Ciena
CIEN
$55.3B
| $3.2M | 0.01% |
53,018
+3,659
| +7% | +$289K |
|
991
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $3.2M | 0.01% |
96,358
+10,317
| +12% | +$359K |
|
992
Knight Transportation
KNX
$11.8B
| $3.19M | 0.01% |
73,457
+11,125
| +18% | +$573K |
|
993
Pearson
PSO
$9.78B
| $3.19M | 0.01% |
198,998
-1,243
| -0.6% | -$20.4K |
|
994
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $3.16M | 0.01% |
77,552
-100,654
| -56% | -$4.5M |
|
995
Labcorp
LH
$24.3B
| $3.14M | 0.01% |
13,496
+281
| +2% | +$68.2K |
|
996
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
| $3.14M | 0.01% |
13,027
+2,505
| +24% | +$650K |
|
|
CIM
997
Chimera Investment
CIM
$1.05B
| $3.13M | 0.01% |
244,079
+113,350
| +87% | +$1.59M |
|
998
Kanzhun
BZ
$6.89B
| $3.13M | 0.01% |
163,212
+22,338
| +16% | +$364K |
|
999
Nordson
NDSN
$16.5B
| $3.12M | 0.01% |
15,468
+1,894
| +14% | +$401K |
|
1000
Nu Holdings
NU
$68.1B
| $3.12M | 0.01% |
304,490
-1,471,355
| -83% | -$17.4M |
|
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.