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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 | |
|---|---|---|---|---|---|---|
1126
Affirm
AFRM
$24.3B
| $2.45M | ﹤0.01% |
54,197
-142
| -0.3% | -$8.41K |
|
1127
Stride
LRN
$3.8B
| $2.45M | ﹤0.01% |
19,357
+2,452
| +15% | +$310K |
|
1128
Takeda Pharmaceutical
TAK
$56B
| $2.45M | ﹤0.01% |
164,633
+22,129
| +16% | +$310K |
|
1129
Evercore
EVR
$13.1B
| $2.45M | ﹤0.01% |
12,249
-2,889
| -19% | -$720K |
|
1130
iShares International Equity Factor ETF
INTF
$3.57B
| $2.45M | ﹤0.01% |
79,322
-15,701
| -17% | -$478K |
|
1131
Zions Bancorporation
ZION
$10.1B
| $2.44M | ﹤0.01% |
48,979
+2,630
| +6% | +$142K |
|
1132
Cameco
CCJ
$39B
| $2.43M | ﹤0.01% |
59,111
+10,483
| +22% | +$493K |
|
1133
Insmed
INSM
$23.1B
| $2.43M | ﹤0.01% |
31,848
+1,060
| +3% | +$81.1K |
|
1134
Piper Sandler
PIPR
$5.17B
| $2.43M | ﹤0.01% |
39,232
-2,972
| -7% | -$213K |
|
1135
Allegion
ALLE
$13.2B
| $2.43M | ﹤0.01% |
18,606
+1,797
| +11% | +$233K |
|
1136
AerCap
AER
$24B
| $2.42M | ﹤0.01% |
23,704
+1,271
| +6% | +$126K |
|
1137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.42M | ﹤0.01% |
63,022
+2,819
| +5% | +$117K |
|
1138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $2.42M | ﹤0.01% |
84,886
+77
| +0.1% | +$2.49K |
|
|
DOCU
1139
DocuSign
DOCU
$10.1B
| $2.41M | ﹤0.01% |
29,658
+5,279
| +22% | +$462K |
|
1140
Suncor Energy
SU
$75.8B
| $2.41M | ﹤0.01% |
62,273
-1,645
| -3% | -$62.8K |
|
1141
First Merchants
FRME
$2.68B
| $2.41M | ﹤0.01% |
59,564
+844
| +1% | +$35.2K |
|
1142
Rivian
RIVN
$23.9B
| $2.41M | ﹤0.01% |
193,240
-8,738
| -4% | -$110K |
|
1143
Roku
ROKU
$21.3B
| $2.4M | ﹤0.01% |
34,097
+4,992
| +17% | +$399K |
|
1144
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $2.4M | ﹤0.01% |
125,000
| – | – |
|
1145
Ares Management
ARES
$29.2B
| $2.39M | ﹤0.01% |
16,291
+4,327
| +36% | +$748K |
|
1146
H&R Block
HRB
$5.38B
| $2.38M | ﹤0.01% |
43,401
-8,769
| -17% | -$469K |
|
1147
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.38M | ﹤0.01% |
33,655
+6,378
| +23% | +$429K |
|
1148
Invesco International Dividend Achievers ETF
PID
$919M
| $2.37M | ﹤0.01% |
124,285
-304
| -0.2% | -$5.77K |
|
1149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
| $2.36M | ﹤0.01% |
32,120
-10,564
| -25% | -$837K |
|
1150
Murphy USA
MUSA
$11.1B
| $2.36M | ﹤0.01% |
5,024
-1,849
| -27% | -$878K |
|
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.