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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 | |
|---|---|---|---|---|---|---|
1076
Enact Holdings
ACT
$6.59B
| $2.73M | ﹤0.01% |
78,453
+1,775
| +2% | +$59.3K |
|
1077
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $2.72M | ﹤0.01% |
21,574
-54
| -0.2% | -$7.38K |
|
1078
Principal Financial Group
PFG
$24B
| $2.7M | ﹤0.01% |
32,064
+5,094
| +19% | +$424K |
|
1079
Enphase Energy
ENPH
$4.83B
| $2.7M | ﹤0.01% |
43,583
-4,123
| -9% | -$261K |
|
1080
Fortive
FTV
$19.2B
| $2.69M | ﹤0.01% |
48,867
+3,387
| +7% | +$199K |
|
1081
Pinnacle West Capital
PNW
$12.8B
| $2.69M | ﹤0.01% |
28,215
+976
| +4% | +$87.1K |
|
1082
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $2.68M | ﹤0.01% |
+90,613
| New | +$2.63M |
|
1083
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $2.68M | ﹤0.01% |
82,681
-451
| -0.5% | -$15K |
|
1084
Axogen
AXGN
$2.17B
| $2.67M | ﹤0.01% |
+144,534
| New | +$2.61M |
|
1085
ProShares Short S&P500
SH
$917M
| $2.67M | ﹤0.01% |
+60,000
| New | +$2.55M |
|
1086
Adeia
ADEA
$2.86B
| $2.67M | ﹤0.01% |
202,071
+2,606
| +1% | +$36.3K |
|
1087
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $2.67M | ﹤0.01% |
59,079
+2,453
| +4% | +$109K |
|
1088
WPP
WPP
$4.23B
| $2.66M | ﹤0.01% |
69,953
-4,523
| -6% | -$201K |
|
1089
Franco-Nevada
FNV
$41.1B
| $2.65M | ﹤0.01% |
16,851
+3,315
| +24% | +$464K |
|
1090
Hartford Large Cap Growth ETF
HFGO
$199M
| $2.65M | ﹤0.01% |
+127,270
| New | +$2.96M |
|
1091
Jabil
JBL
$31.8B
| $2.65M | ﹤0.01% |
19,448
+2,364
| +14% | +$364K |
|
1092
Penumbra
PEN
$12.6B
| $2.64M | ﹤0.01% |
9,868
+512
| +5% | +$138K |
|
1093
ICICI Bank
IBN
$107B
| $2.63M | ﹤0.01% |
83,599
-8,149
| -9% | -$236K |
|
1094
Cheniere Energy
CQP
$31B
| $2.63M | ﹤0.01% |
39,838
+6,841
| +21% | +$425K |
|
1095
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $2.63M | ﹤0.01% |
104,120
+53,488
| +106% | +$1.34M |
|
1096
IQVIA
IQV
$35B
| $2.62M | ﹤0.01% |
14,873
+801
| +6% | +$155K |
|
1097
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $2.62M | ﹤0.01% |
102,461
-16,016
| -14% | -$398K |
|
1098
Frontline
FRO
$8.57B
| $2.62M | ﹤0.01% |
176,178
+1,261
| +0.7% | +$20.8K |
|
1099
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.61M | ﹤0.01% |
52,146
+23,606
| +83% | +$1.18M |
|
1100
Henry Schein
HSIC
$9.79B
| $2.59M | ﹤0.01% |
37,781
-25,944
| -41% | -$1.92M |
|
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.