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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 | |
|---|---|---|---|---|---|---|
1326
First Financial Bancorp
FFBC
$3.52B
| $1.72M | ﹤0.01% |
68,903
+30,675
| +80% | +$819K |
|
1327
WD-40
WDFC
$3.13B
| $1.72M | ﹤0.01% |
7,050
-800
| -10% | -$189K |
|
1328
Flowers Foods
FLO
$1.62B
| $1.72M | ﹤0.01% |
90,472
-21,555
| -19% | -$412K |
|
1329
Duolingo
DUOL
$6.19B
| $1.71M | ﹤0.01% |
5,516
+45
| +0.8% | +$15.4K |
|
1330
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
| $1.71M | ﹤0.01% |
47,061
+4,226
| +10% | +$166K |
|
1331
SouthState Bank Corp
SSB
$10.2B
| $1.7M | ﹤0.01% |
18,354
+13,524
| +280% | +$1.33M |
|
1332
XPO
XPO
$24.4B
| $1.7M | ﹤0.01% |
15,815
+2,887
| +22% | +$367K |
|
1333
APi Group
APG
$17.3B
| $1.69M | ﹤0.01% |
70,835
-1,497
| -2% | -$37.5K |
|
1334
Assurant
AIZ
$13.7B
| $1.69M | ﹤0.01% |
8,047
+1,058
| +15% | +$221K |
|
1335
Vornado Realty Trust
VNO
$7.43B
| $1.69M | ﹤0.01% |
45,579
+305
| +0.7% | +$12.3K |
|
1336
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.68M | ﹤0.01% |
104,127
+3,656
| +4% | +$64.1K |
|
1337
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $1.68M | ﹤0.01% |
28,767
-521
| -2% | -$42.4K |
|
1338
Invesco Preferred ETF
PGX
$3.81B
| $1.68M | ﹤0.01% |
149,525
-19,446
| -12% | -$225K |
|
1339
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.68M | ﹤0.01% |
80,777
+3,009
| +4% | +$61.7K |
|
1340
Manhattan Associates
MANH
$9.42B
| $1.67M | ﹤0.01% |
9,674
+2,153
| +29% | +$448K |
|
1341
Western Digital
WDC
$172B
| $1.67M | ﹤0.01% |
41,389
-4,974
| -11% | -$236K |
|
1342
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.67M | ﹤0.01% |
42,234
-7,452
| -15% | -$309K |
|
1343
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.66M | ﹤0.01% |
69,443
-5,135
| -7% | -$124K |
|
1344
PAR Technology
PAR
$682M
| $1.66M | ﹤0.01% |
27,071
+2,468
| +10% | +$166K |
|
1345
Sun Communities
SUI
$15B
| $1.66M | ﹤0.01% |
12,902
+1,301
| +11% | +$166K |
|
|
WNS
1346
DELISTED
WNS Holdings
WNS
| $1.65M | ﹤0.01% |
26,849
+11,425
| +74% | +$652K |
|
1347
Clear Secure
YOU
$5.36B
| $1.65M | ﹤0.01% |
63,690
+3,125
| +5% | +$77.7K |
|
1348
Patrick Industries
PATK
$2.81B
| $1.64M | ﹤0.01% |
19,403
-11
| -0.1% | -$988 |
|
1349
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.64M | ﹤0.01% |
65,560
+2,953
| +5% | +$73K |
|
1350
ProShares Ultra S&P500
SSO
$7.72B
| $1.64M | ﹤0.01% |
39,568
+9,224
| +30% | +$426K |
|
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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.