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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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $117M | 0.19% |
3,548,957
+248,189
| +8% | +$8.62M |
|
102
Lowe's Companies
LOW
$116B
| $116M | 0.19% |
497,975
+9,467
| +2% | +$2.33M |
|
103
Vanguard Total Bond Market
BND
$157B
| $115M | 0.19% |
1,570,807
+27,536
| +2% | +$2M |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $114M | 0.19% |
3,723,189
+95,832
| +3% | +$3.02M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $114M | 0.19% |
1,215,500
+48,830
| +4% | +$4.49M |
|
106
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $114M | 0.19% |
2,419,330
+769,781
| +47% | +$35.8M |
|
107
Leidos
LDOS
$14.1B
| $113M | 0.19% |
837,332
+49,201
| +6% | +$6.87M |
|
|
MRSH
108
Marsh
MRSH
$86.3B
| $112M | 0.19% |
460,802
+12,256
| +3% | +$2.78M |
|
109
IBM
IBM
$202B
| $111M | 0.18% |
446,801
+87,297
| +24% | +$21.4M |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $108M | 0.18% |
1,047,466
-65,770
| -6% | -$7.46M |
|
111
Blackrock
BLK
$164B
| $107M | 0.18% |
113,286
+3,375
| +3% | +$3.31M |
|
112
Coca-Cola
KO
$354B
| $106M | 0.18% |
1,480,383
+75,659
| +5% | +$5.05M |
|
113
KLA
KLAC
$275B
| $105M | 0.18% |
1,551,380
+119,210
| +8% | +$8.59M |
|
114
Aecom
ACM
$9.07B
| $104M | 0.17% |
1,123,524
+39,616
| +4% | +$4.02M |
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $102M | 0.17% |
1,270,828
+195,332
| +18% | +$17.1M |
|
116
Palo Alto Networks
PANW
$264B
| $102M | 0.17% |
598,389
+43,811
| +8% | +$8.1M |
|
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $97.5M | 0.16% |
3,764,583
+350,661
| +10% | +$9.1M |
|
118
Eaton
ETN
$157B
| $97M | 0.16% |
356,853
+16,106
| +5% | +$5.01M |
|
|
DFUS
119
Dimensional US Equity ETF
DFUS
$20.7B
| $95.9M | 0.16% |
1,585,877
+416,218
| +36% | +$26.6M |
|
120
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $95.9M | 0.16% |
1,890,320
+31,912
| +2% | +$1.62M |
|
121
iShares Russell 1000 Value ETF
IWD
$82B
| $95.8M | 0.16% |
508,887
+16,549
| +3% | +$3.15M |
|
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $93.1M | 0.15% |
1,822,081
+72,965
| +4% | +$3.78M |
|
123
Schwab US Broad Market ETF
SCHB
$42.8B
| $92.3M | 0.15% |
4,286,330
+290,047
| +7% | +$6.6M |
|
124
Honeywell
HON
$77B
| $91.4M | 0.15% |
458,167
+13,392
| +3% | +$2.71M |
|
125
Booking.com
BKNG
$138B
| $91.4M | 0.15% |
495,775
-28,200
| -5% | -$5.39M |
|
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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.