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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 | |
|---|---|---|---|---|---|---|
1201
Insulet
PODD
$11.6B
| $2.13M | ﹤0.01% |
8,123
+1,396
| +21% | +$378K |
|
1202
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $2.13M | ﹤0.01% |
31,133
-163
| -0.5% | -$11.2K |
|
1203
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
| $2.12M | ﹤0.01% |
89,759
-231,460
| -72% | -$5.49M |
|
1204
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $2.12M | ﹤0.01% |
19,000
+3,360
| +21% | +$418K |
|
1205
SBA Communications
SBAC
$18.4B
| $2.12M | ﹤0.01% |
9,641
+3,523
| +58% | +$738K |
|
1206
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $2.12M | ﹤0.01% |
41,943
-18,359
| -30% | -$926K |
|
1207
EPR Properties
EPR
$4.91B
| $2.12M | ﹤0.01% |
40,290
+189
| +0.5% | +$9.27K |
|
1208
Convergence Long/Short Equity ETF
CLSE
$785M
| $2.12M | ﹤0.01% |
97,947
-467
| -0.5% | -$10.6K |
|
|
ETV
1209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $2.11M | ﹤0.01% |
159,963
-1,875
| -1% | -$26.3K |
|
1210
Essential Utilities
WTRG
$11.3B
| $2.11M | ﹤0.01% |
53,384
-8,733
| -14% | -$321K |
|
1211
iShares Dow Jones US ETF
IYY
$2.92B
| $2.11M | ﹤0.01% |
15,499
+8,482
| +121% | +$1.22M |
|
1212
iShares US Home Construction ETF
ITB
$2.35B
| $2.11M | ﹤0.01% |
22,132
-14,124
| -39% | -$1.44M |
|
1213
Houlihan Lokey
HLI
$9.78B
| $2.11M | ﹤0.01% |
13,037
+817
| +7% | +$140K |
|
1214
Williams-Sonoma
WSM
$27.2B
| $2.11M | ﹤0.01% |
13,316
+2,091
| +19% | +$404K |
|
1215
PTC
PTC
$14.3B
| $2.1M | ﹤0.01% |
13,574
+826
| +6% | +$142K |
|
1216
Sunoco
SUN
$14B
| $2.1M | ﹤0.01% |
36,112
-3,797
| -10% | -$215K |
|
1217
Burlington
BURL
$22.2B
| $2.09M | ﹤0.01% |
8,787
-1,819
| -17% | -$471K |
|
1218
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
| $2.09M | ﹤0.01% |
71,027
-87,753
| -55% | -$2.81M |
|
1219
Marten Transport
MRTN
$1.27B
| $2.09M | ﹤0.01% |
152,516
+60,585
| +66% | +$902K |
|
1220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.09M | ﹤0.01% |
22,332
-1,899
| -8% | -$179K |
|
1221
Avery Dennison
AVY
$12.5B
| $2.09M | ﹤0.01% |
11,735
-1,710
| -13% | -$315K |
|
1222
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $2.08M | ﹤0.01% |
49,346
+811
| +2% | +$34.8K |
|
1223
Werner Enterprises
WERN
$2.42B
| $2.08M | ﹤0.01% |
70,874
-5,526
| -7% | -$186K |
|
1224
Kinsale Capital Group
KNSL
$8.21B
| $2.08M | ﹤0.01% |
4,264
+1,121
| +36% | +$503K |
|
1225
ITT
ITT
$17.2B
| $2.07M | ﹤0.01% |
16,053
+667
| +4% | +$95K |
|
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.