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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 | |
|---|---|---|---|---|---|---|
|
CNR
1176
Core Natural Resources Inc
CNR
$4.16B
| $2.25M | ﹤0.01% |
29,142
-16,475
| -36% | -$1.39M |
|
1177
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $2.25M | ﹤0.01% |
58,101
-10,296
| -15% | -$403K |
|
1178
Sun Life Financial
SLF
$45.7B
| $2.24M | ﹤0.01% |
39,186
-946
| -2% | -$53.9K |
|
1179
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.24M | ﹤0.01% |
49,090
+16,330
| +50% | +$753K |
|
1180
Caesars Entertainment
CZR
$6.12B
| $2.24M | ﹤0.01% |
89,515
+13,745
| +18% | +$447K |
|
1181
Ingredion
INGR
$6.42B
| $2.24M | ﹤0.01% |
16,548
+568
| +4% | +$75K |
|
1182
Chemed
CHE
$6.78B
| $2.24M | ﹤0.01% |
3,636
-5,278
| -59% | -$3M |
|
1183
Kimco Realty
KIM
$17.8B
| $2.23M | ﹤0.01% |
105,028
-9,429
| -8% | -$206K |
|
1184
Fox Class B
FOX
$21.6B
| $2.21M | ﹤0.01% |
42,004
-2,368
| -5% | -$118K |
|
1185
National Grid
NGG
$82.2B
| $2.21M | ﹤0.01% |
35,200
+2,407
| +7% | +$141K |
|
|
COOP
1186
DELISTED
Mr. Cooper
COOP
| $2.21M | ﹤0.01% |
18,478
+55
| +0.3% | +$5.74K |
|
1187
WisdomTree True Developed International Fund
DOL
$816M
| $2.2M | ﹤0.01% |
40,011
-8,792
| -18% | -$467K |
|
1188
Ulta Beauty
ULTA
$20.6B
| $2.2M | ﹤0.01% |
6,008
-162
| -3% | -$61.7K |
|
1189
Fomento Económico Mexicano
FMX
$44.6B
| $2.2M | ﹤0.01% |
22,545
+210
| +0.9% | +$19K |
|
1190
Fidelity National Financial
FNF
$14B
| $2.2M | ﹤0.01% |
33,741
+5,737
| +20% | +$345K |
|
1191
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $2.19M | ﹤0.01% |
61,082
+4,844
| +9% | +$173K |
|
1192
Skyworks Solutions
SWKS
$9.27B
| $2.19M | ﹤0.01% |
33,821
+3,914
| +13% | +$298K |
|
1193
ENI
E
$73.9B
| $2.19M | ﹤0.01% |
70,667
+8,666
| +14% | +$253K |
|
1194
CenterPoint Energy
CNP
$28.8B
| $2.18M | ﹤0.01% |
60,092
-7,514
| -11% | -$252K |
|
1195
The Greenbrier Companies
GBX
$1.58B
| $2.17M | ﹤0.01% |
42,307
+20,948
| +98% | +$1.25M |
|
1196
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $2.16M | ﹤0.01% |
171,579
-3,731
| -2% | -$47.5K |
|
1197
Polaris
PII
$4.19B
| $2.15M | ﹤0.01% |
52,472
+713
| +1% | +$33.9K |
|
1198
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
| $2.15M | ﹤0.01% |
56,168
-52,648
| -48% | -$2.03M |
|
1199
Stock Yards Bancorp
SYBT
$2.43B
| $2.14M | ﹤0.01% |
31,005
+186
| +0.6% | +$13.4K |
|
1200
argenx
ARGX
$56.3B
| $2.14M | ﹤0.01% |
3,617
-94
| -3% | -$59.3K |
|
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.