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Mariner

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
Cap. Flow
+$2.9B
Cap. Flow %
4.83%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$271M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
PRU icon
Prudential Financial
PRU
+$113M
3
ADBE icon
Adobe
ADBE
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
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
CYBR
1226
DELISTED
CyberArk
CYBR
$2.07M ﹤0.01%
6,134
+365
+6% +$131K
KVYO icon
1227
Klaviyo
KVYO
$5.43B
$2.07M ﹤0.01%
68,473
-3,190
-4% -$129K
TEF
1228
DELISTED
Telefonica
TEF
$2.07M ﹤0.01%
443,657
-24,680
-5% -$106K
RELY icon
1229
Remitly
RELY
$4.85B
$2.07M ﹤0.01%
99,321
-5,504
-5% -$126K
DCH
1230
Dauch Corp
DCH
$1.3B
$2.06M ﹤0.01%
506,040
+1,382
+0.3% +$7.09K
NBOS icon
1231
Neuberger Option Strategy ETF
NBOS
$468M
$2.06M ﹤0.01%
80,493
+63,583
+376% +$1.68M
COWG icon
1232
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.06M ﹤0.01%
+66,791
New +$2.21M
FCAL icon
1233
First Trust California Municipal High income ETF
FCAL
$219M
$2.06M ﹤0.01%
42,344
-4,802
-10% -$237K
IYG icon
1234
iShares US Financial Services ETF
IYG
$2.15B
$2.05M ﹤0.01%
26,131
+1,188
+5% +$95.7K
ARKW icon
1235
ARK Web x.0 ETF
ARKW
$1.64B
$2.05M ﹤0.01%
21,676
+1,766
+9% +$195K
XBI icon
1236
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.05M ﹤0.01%
25,299
-3,475
-12% -$311K
INDA icon
1237
iShares MSCI India ETF
INDA
$6.76B
$2.05M ﹤0.01%
39,851
-28,500
-42% -$1.44M
SFM icon
1238
Sprouts Farmers Market
SFM
$7.2B
$2.05M ﹤0.01%
13,419
-1,089
-8% -$162K
SLVM icon
1239
Sylvamo
SLVM
$1.5B
$2.05M ﹤0.01%
30,517
-18,862
-38% -$1.37M
MUNI icon
1240
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.04M ﹤0.01%
39,633
-7,202
-15% -$374K
GSIE icon
1241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$2.04M ﹤0.01%
57,256
-961
-2% -$33.9K
NWSA icon
1242
News Corp Class A
NWSA
$14.8B
$2.04M ﹤0.01%
74,970
+15,944
+27% +$446K
SKYH icon
1243
Sky Harbour Group
SKYH
$356M
$2.02M ﹤0.01%
147,834
+338
+0.2% +$3.79K
IBDV icon
1244
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.02M ﹤0.01%
93,184
-115
-0.1% -$2.47K
LVHI icon
1245
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$2.02M ﹤0.01%
62,316
+4,010
+7% +$127K
WBA
1246
DELISTED
Walgreens Boots Alliance
WBA
$2.01M ﹤0.01%
180,123
+30,883
+21% +$335K
AMZA icon
1247
InfraCap MLP ETF
AMZA
$463M
$2M ﹤0.01%
42,115
-9,122
-18% -$428K
DIVB icon
1248
iShares Core Dividend ETF
DIVB
$1.67B
$2M ﹤0.01%
41,128
+36,415
+773% +$1.78M
PSLV icon
1249
Sprott Physical Silver Trust
PSLV
$12B
$2M ﹤0.01%
172,025
+45,275
+36% +$489K
FV icon
1250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.99M ﹤0.01%
36,319
-265
-0.7% -$15.7K
48 49
50
51 52

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.