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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 | |
|---|---|---|---|---|---|---|
1051
Huron Consulting
HURN
$1.82B
| $2.84M | ﹤0.01% |
19,832
+925
| +5% | +$124K |
|
1052
Zebra Technologies
ZBRA
$12.4B
| $2.84M | ﹤0.01% |
10,040
-1,596
| -14% | -$545K |
|
1053
Honda
HMC
$36.5B
| $2.82M | ﹤0.01% |
103,979
+27,565
| +36% | +$786K |
|
1054
Lincoln Educational Services
LINC
$1.29B
| $2.82M | ﹤0.01% |
177,687
-26
| -0% | -$423 |
|
1055
ActivePassive Core Bond ETF
APCB
$1B
| $2.82M | ﹤0.01% |
95,459
-40,853
| -30% | -$1.19M |
|
1056
Kinross Gold
KGC
$28.5B
| $2.82M | ﹤0.01% |
223,515
+17,804
| +9% | +$200K |
|
1057
Alliant Energy
LNT
$19.4B
| $2.81M | ﹤0.01% |
43,672
-1,731
| -4% | -$106K |
|
1058
Ferguson
FERG
$44.7B
| $2.81M | ﹤0.01% |
17,517
-701
| -4% | -$122K |
|
1059
Jack Henry & Associates
JKHY
$10.7B
| $2.81M | ﹤0.01% |
15,363
-12,479
| -45% | -$2.18M |
|
1060
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $2.8M | ﹤0.01% |
44,697
+3,819
| +9% | +$251K |
|
1061
RPM International
RPM
$13.7B
| $2.8M | ﹤0.01% |
24,229
-184
| -0.8% | -$22.4K |
|
1062
Royal Gold
RGLD
$17.1B
| $2.8M | ﹤0.01% |
17,131
+3,716
| +28% | +$545K |
|
1063
Toll Brothers
TOL
$14B
| $2.8M | ﹤0.01% |
26,491
-1,661
| -6% | -$199K |
|
1064
Charles River Laboratories
CRL
$10.9B
| $2.8M | ﹤0.01% |
18,569
-1,079
| -5% | -$181K |
|
1065
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $2.79M | ﹤0.01% |
33,946
+296
| +0.9% | +$24.4K |
|
1066
Extra Space Storage
EXR
$31.2B
| $2.79M | ﹤0.01% |
18,775
+3,520
| +23% | +$534K |
|
1067
Bain Capital Specialty
BCSF
$802M
| $2.78M | ﹤0.01% |
167,570
-21,871
| -12% | -$385K |
|
|
VPU
1068
Vanguard Utilities ETF
VPU
$8.83B
| $2.77M | ﹤0.01% |
16,226
+4,902
| +43% | +$828K |
|
1069
Southwest Airlines
LUV
$22.1B
| $2.77M | ﹤0.01% |
82,489
-3,954
| -5% | -$125K |
|
1070
Carpenter Technology
CRS
$30B
| $2.75M | ﹤0.01% |
15,199
+8,714
| +134% | +$1.68M |
|
1071
Tapestry
TPR
$28.8B
| $2.75M | ﹤0.01% |
39,057
-429
| -1% | -$32.5K |
|
1072
Texas Roadhouse
TXRH
$12.7B
| $2.75M | ﹤0.01% |
16,474
+1,896
| +13% | +$335K |
|
1073
CF Industries
CF
$19.2B
| $2.74M | ﹤0.01% |
35,055
-114
| -0.3% | -$9.56K |
|
1074
Lennox International
LII
$18.8B
| $2.73M | ﹤0.01% |
4,868
-1,482
| -23% | -$897K |
|
1075
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $2.73M | ﹤0.01% |
29,156
+913
| +3% | +$88.4K |
|
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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.