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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 | |
|---|---|---|---|---|---|---|
1276
Schwab US TIPS ETF
SCHP
$16.3B
| $1.89M | ﹤0.01% |
70,204
+2,977
| +4% | +$78.3K |
|
1277
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $1.88M | ﹤0.01% |
40,294
+698
| +2% | +$32.4K |
|
1278
On Holding
ONON
$12.5B
| $1.88M | ﹤0.01% |
42,838
+1,232
| +3% | +$64.8K |
|
1279
TC Energy
TRP
$71.4B
| $1.88M | ﹤0.01% |
39,802
+222
| +0.6% | +$10.4K |
|
1280
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $1.87M | ﹤0.01% |
92,453
+5,958
| +7% | +$123K |
|
1281
Kyndryl
KD
$2.84B
| $1.86M | ﹤0.01% |
59,295
+8,006
| +16% | +$300K |
|
1282
Capital Group Core Bond ETF
CGCB
$5.71B
| $1.86M | ﹤0.01% |
70,598
+33,439
| +90% | +$870K |
|
1283
Eastman Chemical
EMN
$7.74B
| $1.85M | ﹤0.01% |
21,050
-4,391
| -17% | -$415K |
|
1284
Equity Residential
EQR
$25.4B
| $1.85M | ﹤0.01% |
25,893
+662
| +3% | +$46.8K |
|
1285
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $1.84M | ﹤0.01% |
38,715
-846
| -2% | -$41.6K |
|
1286
Flutter Entertainment
FLUT
$18.8B
| $1.84M | ﹤0.01% |
8,313
+222
| +3% | +$57.5K |
|
1287
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.84M | ﹤0.01% |
67,404
+8,719
| +15% | +$232K |
|
1288
Equinor
EQNR
$92.4B
| $1.84M | ﹤0.01% |
69,451
+8,853
| +15% | +$215K |
|
1289
Shift4
FOUR
$3.98B
| $1.83M | ﹤0.01% |
22,337
-1,654
| -7% | -$170K |
|
1290
ZTO Express
ZTO
$18.2B
| $1.82M | ﹤0.01% |
91,693
+18,593
| +25% | +$363K |
|
1291
WIX.com
WIX
$2.38B
| $1.82M | ﹤0.01% |
11,133
+396
| +4% | +$82.3K |
|
|
GMS
1292
DELISTED
GMS Inc
GMS
| $1.82M | ﹤0.01% |
24,848
+191
| +0.8% | +$15.2K |
|
1293
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.82M | ﹤0.01% |
150,574
| – | – |
|
1294
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $1.82M | ﹤0.01% |
62,370
+22,866
| +58% | +$644K |
|
1295
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.81M | ﹤0.01% |
25,754
-812
| -3% | -$56.4K |
|
1296
Carvana
CVNA
$45.6B
| $1.81M | ﹤0.01% |
43,295
-1,255
| -3% | -$55.5K |
|
1297
Floor & Decor
FND
$5.96B
| $1.81M | ﹤0.01% |
22,481
+1,265
| +6% | +$119K |
|
1298
Invesco CEF Income Composite ETF
PCEF
$795M
| $1.81M | ﹤0.01% |
95,849
+1,601
| +2% | +$31.1K |
|
1299
RenaissanceRe
RNR
$13.7B
| $1.8M | ﹤0.01% |
7,516
-3,964
| -35% | -$959K |
|
1300
Brinker International
EAT
$8.4B
| $1.8M | ﹤0.01% |
12,082
+3,600
| +42% | +$554K |
|
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.