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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 | |
|---|---|---|---|---|---|---|
1026
Glacier Bancorp
GBCI
$6.47B
| $2.99M | 0.01% |
67,636
+55,206
| +444% | +$2.66M |
|
1027
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $2.99M | 0.01% |
63,962
+882
| +1% | +$42.4K |
|
1028
iShares US Insurance ETF
IAK
$515M
| $2.98M | 0.01% |
21,628
-3,474
| -14% | -$454K |
|
1029
KeyCorp
KEY
$24.2B
| $2.98M | 0.01% |
186,368
+11,212
| +6% | +$190K |
|
1030
Paycom
PAYC
$7.15B
| $2.97M | ﹤0.01% |
13,594
+1,400
| +11% | +$295K |
|
1031
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
| $2.95M | ﹤0.01% |
52,330
+1,613
| +3% | +$95.7K |
|
1032
Loews
L
$24.4B
| $2.95M | ﹤0.01% |
32,090
-16
| -0% | -$1.37K |
|
1033
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $2.93M | ﹤0.01% |
57,845
-9,594
| -14% | -$484K |
|
1034
Bank of America Series L
BAC.PRL
$3.97B
| $2.93M | ﹤0.01% |
2,372
-94
| -4% | -$115K |
|
1035
Rocket Lab Corp
RKLB
$40.5B
| $2.93M | ﹤0.01% |
163,606
+7,521
| +5% | +$180K |
|
1036
J.M. Smucker
SJM
$12.9B
| $2.91M | ﹤0.01% |
24,551
-3,709
| -13% | -$401K |
|
1037
Watsco Inc
WSO
$15B
| $2.9M | ﹤0.01% |
5,715
+66
| +1% | +$32.5K |
|
1038
NRG Energy
NRG
$29.2B
| $2.9M | ﹤0.01% |
30,410
+3,800
| +14% | +$384K |
|
1039
State Street Blackstone High Income ETF
HYBL
$570M
| $2.9M | ﹤0.01% |
103,233
-7,391
| -7% | -$210K |
|
1040
Halozyme
HALO
$9.75B
| $2.89M | ﹤0.01% |
45,334
+19
| +0% | +$1.1K |
|
1041
Pinterest
PINS
$13.1B
| $2.89M | ﹤0.01% |
93,068
+14,454
| +18% | +$490K |
|
1042
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $2.88M | ﹤0.01% |
42,660
+6,861
| +19% | +$487K |
|
1043
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $2.87M | ﹤0.01% |
118,764
+26,433
| +29% | +$636K |
|
1044
M/I Homes
MHO
$3.82B
| $2.87M | ﹤0.01% |
25,148
+127
| +0.5% | +$15.6K |
|
1045
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $2.86M | ﹤0.01% |
56,983
-8,993
| -14% | -$443K |
|
1046
Toronto Dominion Bank
TD
$197B
| $2.86M | ﹤0.01% |
47,636
+9,070
| +24% | +$528K |
|
1047
Wheaton Precious Metals
WPM
$50.6B
| $2.85M | ﹤0.01% |
36,788
-6,849
| -16% | -$457K |
|
1048
Zoom
ZM
$26.5B
| $2.85M | ﹤0.01% |
38,665
+10,011
| +35% | +$798K |
|
1049
Arm
ARM
$270B
| $2.85M | ﹤0.01% |
26,702
+4,539
| +20% | +$633K |
|
1050
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
| $2.85M | ﹤0.01% |
88,252
+36,408
| +70% | +$1.22M |
|
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.