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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 | |
|---|---|---|---|---|---|---|
1151
TransUnion
TRU
$15B
| $2.35M | ﹤0.01% |
28,287
+2,658
| +10% | +$243K |
|
1152
Logitech
LOGI
$15.2B
| $2.34M | ﹤0.01% |
27,663
+2,123
| +8% | +$200K |
|
1153
Brookfield Asset Management
BAM
$75.7B
| $2.33M | ﹤0.01% |
48,159
+1,958
| +4% | +$107K |
|
1154
Liberty Broadband Class A
LBRDA
$4.23B
| $2.33M | ﹤0.01% |
27,421
+564
| +2% | +$45K |
|
1155
Pool Corp
POOL
$6.74B
| $2.32M | ﹤0.01% |
7,293
-687
| -9% | -$233K |
|
1156
Powell Industries
POWL
$7.92B
| $2.31M | ﹤0.01% |
40,758
+7,941
| +24% | +$554K |
|
1157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.3M | ﹤0.01% |
45,026
+1,363
| +3% | +$69.1K |
|
1158
Hess Midstream
HESM
$5.13B
| $2.3M | ﹤0.01% |
54,359
-779
| -1% | -$31.8K |
|
1159
Datadog
DDOG
$89.2B
| $2.3M | ﹤0.01% |
23,161
-143,130
| -86% | -$18.1M |
|
1160
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
| $2.29M | ﹤0.01% |
37,160
-3,436
| -8% | -$211K |
|
1161
AB InBev
BUD
$155B
| $2.29M | ﹤0.01% |
37,247
-3,066
| -8% | -$168K |
|
1162
Pinduoduo
PDD
$120B
| $2.29M | ﹤0.01% |
19,327
+2,371
| +14% | +$272K |
|
1163
Blackstone Mortgage Trust
BXMT
$2.85B
| $2.29M | ﹤0.01% |
114,353
+98,113
| +604% | +$1.9M |
|
1164
iShares International Dividend Growth ETF
IGRO
$1.28B
| $2.29M | ﹤0.01% |
31,569
-2,544
| -7% | -$180K |
|
1165
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $2.28M | ﹤0.01% |
22,921
+8,012
| +54% | +$796K |
|
1166
Dick's Sporting Goods
DKS
$18.3B
| $2.27M | ﹤0.01% |
11,281
+882
| +8% | +$197K |
|
1167
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $2.27M | ﹤0.01% |
17,555
+1,743
| +11% | +$209K |
|
1168
Prosperity Bancshares
PB
$8.75B
| $2.27M | ﹤0.01% |
31,843
-191
| -0.6% | -$14.5K |
|
1169
iShares Russell Top 200 ETF
IWL
$2.16B
| $2.27M | ﹤0.01% |
16,520
-271
| -2% | -$39.3K |
|
1170
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $2.27M | ﹤0.01% |
71,222
| – | – |
|
1171
Akamai
AKAM
$16.4B
| $2.27M | ﹤0.01% |
28,159
+3,905
| +16% | +$350K |
|
1172
AXIS Capital
AXS
$8.64B
| $2.26M | ﹤0.01% |
22,583
+5,420
| +32% | +$500K |
|
1173
NatWest
NWG
$72.4B
| $2.26M | ﹤0.01% |
189,769
+2,225
| +1% | +$24.9K |
|
1174
Otter Tail
OTTR
$3.86B
| $2.26M | ﹤0.01% |
28,109
+258
| +0.9% | +$20.4K |
|
1175
Cooper Companies
COO
$13.9B
| $2.25M | ﹤0.01% |
26,730
-7,412
| -22% | -$664K |
|
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.