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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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$10.7B
| $3.12M | 0.01% |
30,812
+9,516
| +45% | +$1.05M |
|
1002
Zimmer Biomet
ZBH
$17.7B
| $3.11M | 0.01% |
27,443
+265
| +1% | +$28.3K |
|
1003
Healthpeak Properties
DOC
$15.4B
| $3.1M | 0.01% |
153,183
+53,275
| +53% | +$1.08M |
|
1004
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.09M | 0.01% |
61,664
+7,272
| +13% | +$365K |
|
1005
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $3.09M | 0.01% |
36,803
-161
| -0.4% | -$14.6K |
|
1006
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $3.08M | 0.01% |
129,262
-95,447
| -42% | -$2.33M |
|
1007
BlackRock MuniAssets Fund
MUA
$527M
| $3.08M | 0.01% |
283,962
-826,083
| -74% | -$9.08M |
|
1008
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.07M | 0.01% |
19,127
+751
| +4% | +$126K |
|
|
FSCO
1009
FS Credit Opportunities Corp
FSCO
$989M
| $3.07M | 0.01% |
435,816
-30,386
| -7% | -$211K |
|
1010
Invesco Dividend Achievers ETF
PFM
$788M
| $3.07M | 0.01% |
67,079
-468
| -0.7% | -$21.9K |
|
1011
Comfort Systems
FIX
$61B
| $3.07M | 0.01% |
9,525
-5,743
| -38% | -$2.32M |
|
1012
Fidelity Enhanced International ETF
FENI
$10.6B
| $3.06M | 0.01% |
102,964
+25,629
| +33% | +$754K |
|
1013
Progress Software
PRGS
$1.55B
| $3.06M | 0.01% |
59,441
+8,643
| +17% | +$495K |
|
1014
First Horizon
FHN
$12.1B
| $3.06M | 0.01% |
157,649
+18,276
| +13% | +$376K |
|
1015
Reddit
RDDT
$32.5B
| $3.04M | 0.01% |
28,990
+7,340
| +34% | +$1.21M |
|
1016
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $3.04M | 0.01% |
72,476
+5,119
| +8% | +$220K |
|
1017
Lloyds Banking Group
LYG
$87.4B
| $3.03M | 0.01% |
792,603
+50,511
| +7% | +$167K |
|
1018
Okta
OKTA
$24.1B
| $3.02M | 0.01% |
28,678
+7,517
| +36% | +$734K |
|
1019
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.02M | 0.01% |
65,161
-1,170
| -2% | -$53.5K |
|
1020
Vanguard Materials ETF
VAW
$3B
| $3.01M | 0.01% |
15,952
-165
| -1% | -$32K |
|
1021
Entegris
ENTG
$19.7B
| $3.01M | 0.01% |
34,354
+394
| +1% | +$39.7K |
|
1022
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $3M | 0.01% |
121,916
-13,918
| -10% | -$341K |
|
|
QWLD
1023
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
| $3M | 0.01% |
23,518
+6,776
| +40% | +$868K |
|
1024
iShares Morningstar Value ETF
ILCV
$1.3B
| $3M | 0.01% |
36,867
+2,898
| +9% | +$240K |
|
|
HOLX
1025
DELISTED
Hologic
HOLX
| $3M | 0.01% |
48,600
+15,116
| +45% | +$1M |
|
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.