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Mariner

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
Cap. Flow
+$2.9B
Cap. Flow %
4.83%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$271M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
PRU icon
Prudential Financial
PRU
+$113M
3
ADBE icon
Adobe
ADBE
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
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
BWA icon
1101
BorgWarner
BWA
$13.2B
$2.58M ﹤0.01%
90,089
-7,693
-8% -$233K
CHY
1102
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.57M ﹤0.01%
254,650
-632
-0.2% -$6.99K
FFEB icon
1103
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.57M ﹤0.01%
52,688
-1,058
-2% -$52.9K
WST icon
1104
West Pharmaceutical
WST
$23.1B
$2.57M ﹤0.01%
11,467
-199
-2% -$54.8K
BCS icon
1105
Barclays
BCS
$94.1B
$2.56M ﹤0.01%
166,650
+4,018
+2% +$60.1K
CAPL icon
1106
CrossAmerica Partners
CAPL
$830M
$2.55M ﹤0.01%
103,843
-3,710
-3% -$85.2K
MGC icon
1107
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.55M ﹤0.01%
12,662
-782
-6% -$167K
TY icon
1108
TRI-Continental Corp
TY
$1.86B
$2.54M ﹤0.01%
82,728
+1,164
+1% +$37.1K
STE icon
1109
Steris
STE
$20.9B
$2.54M ﹤0.01%
11,191
+655
+6% +$144K
QLD icon
1110
ProShares Ultra QQQ
QLD
$12.6B
$2.53M ﹤0.01%
56,944
+1,144
+2% +$60.5K
RUNN icon
1111
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$2.53M ﹤0.01%
77,984
-5,600
-7% -$186K
ISCG icon
1112
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.53M ﹤0.01%
56,125
-4,164
-7% -$204K
BJ icon
1113
BJs Wholesale Club
BJ
$11.9B
$2.53M ﹤0.01%
22,148
+3,041
+16% +$313K
DXCM icon
1114
DexCom
DXCM
$27.6B
$2.52M ﹤0.01%
36,878
+7,149
+24% +$583K
HEI.A icon
1115
HEICO Corp Class A
HEI.A
$35.4B
$2.51M ﹤0.01%
11,895
+1,201
+11% +$233K
APIE icon
1116
ActivePassive International Equity ETF
APIE
$1.11B
$2.49M ﹤0.01%
82,970
-30,895
-27% -$924K
CCRV
1117
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$2.48M ﹤0.01%
121,504
+36,881
+44% +$748K
BF.B icon
1118
Brown-Forman Class B
BF.B
$12B
$2.48M ﹤0.01%
73,095
+12,937
+22% +$436K
DAUG icon
1119
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$2.48M ﹤0.01%
63,955
-5,777
-8% -$230K
ACTV
1120
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.47M ﹤0.01%
81,410
+1,164
+1% +$37.3K
IBDU icon
1121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.47M ﹤0.01%
106,607
+23,650
+29% +$542K
WAT icon
1122
Waters Corp
WAT
$36.8B
$2.46M ﹤0.01%
6,681
-318
-5% -$123K
NLY icon
1123
Annaly Capital Management
NLY
$16.9B
$2.46M ﹤0.01%
120,978
+9,884
+9% +$203K
SHM icon
1124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.45M ﹤0.01%
51,570
+5,259
+11% +$250K
IAI icon
1125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.45M ﹤0.01%
17,483
+9,539
+120% +$1.42M
43 44
45
46 47

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.