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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 | |
|---|---|---|---|---|---|---|
1251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.99M | ﹤0.01% |
39,626
+6,876
| +21% | +$344K |
|
1252
Neurocrine Biosciences
NBIX
$17.8B
| $1.99M | ﹤0.01% |
18,012
-2,627
| -13% | -$333K |
|
1253
Canadian Imperial Bank of Commerce
CM
$108B
| $1.99M | ﹤0.01% |
35,269
+681
| +2% | +$41.1K |
|
1254
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.98M | ﹤0.01% |
77,322
+3,389
| +5% | +$85.7K |
|
1255
Philips
PHG
$24.6B
| $1.97M | ﹤0.01% |
83,767
-18,343
| -18% | -$449K |
|
1256
Corcept Therapeutics
CORT
$9.81B
| $1.97M | ﹤0.01% |
17,217
+3,855
| +29% | +$235K |
|
1257
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$518M
| $1.97M | ﹤0.01% |
42,241
| – | – |
|
1258
NiSource
NI
$22.1B
| $1.96M | ﹤0.01% |
48,919
+3,672
| +8% | +$141K |
|
|
ETHE
1259
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $1.95M | ﹤0.01% |
128,311
+9,542
| +8% | +$210K |
|
1260
Fabrinet
FN
$16.8B
| $1.95M | ﹤0.01% |
9,854
+844
| +9% | +$184K |
|
1261
Eagle Materials
EXP
$6.66B
| $1.95M | ﹤0.01% |
8,767
+1,434
| +20% | +$340K |
|
1262
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $1.95M | ﹤0.01% |
39,963
-98,243
| -71% | -$4.82M |
|
1263
FMC
FMC
$1.4B
| $1.94M | ﹤0.01% |
46,055
+24,937
| +118% | +$1.11M |
|
1264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $1.93M | ﹤0.01% |
44,528
-440
| -1% | -$19K |
|
1265
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $1.93M | ﹤0.01% |
24,692
+6,559
| +36% | +$556K |
|
1266
Fox Class A
FOXA
$23.8B
| $1.93M | ﹤0.01% |
34,124
+1,579
| +5% | +$83.5K |
|
1267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
| $1.93M | ﹤0.01% |
116,099
-5,510
| -5% | -$98.8K |
|
1268
American States Water
AWR
$3.38B
| $1.93M | ﹤0.01% |
24,514
+17,961
| +274% | +$1.35M |
|
1269
Amdocs
DOX
$5.69B
| $1.93M | ﹤0.01% |
21,047
+4,252
| +25% | +$371K |
|
1270
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $1.93M | ﹤0.01% |
41,156
+2,873
| +8% | +$134K |
|
1271
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $1.93M | ﹤0.01% |
27,282
+129
| +0.5% | +$8.96K |
|
1272
Antero Midstream
AM
$10.5B
| $1.92M | ﹤0.01% |
106,544
+1,030
| +1% | +$17.1K |
|
1273
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $1.91M | ﹤0.01% |
81,017
+22,348
| +38% | +$534K |
|
|
DOG
1274
ProShares Short Dow30
DOG
$110M
| $1.89M | ﹤0.01% |
+70,000
| New | +$1.84M |
|
|
HTO
1275
H2O America
HTO
$2.67B
| $1.89M | ﹤0.01% |
34,566
+13,039
| +61% | +$667K |
|
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.