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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 | |
|---|---|---|---|---|---|---|
1351
Molson Coors Class B
TAP
$7.71B
| $1.63M | ﹤0.01% |
26,822
-6,627
| -20% | -$382K |
|
|
TRPA
1352
Hartford AAA CLO ETF
TRPA
$103M
| $1.63M | ﹤0.01% |
+42,024
| New | +$1.64M |
|
1353
Kodiak Gas Services
KGS
$5.83B
| $1.63M | ﹤0.01% |
43,746
+4,418
| +11% | +$188K |
|
1354
National Fuel Gas
NFG
$7.67B
| $1.63M | ﹤0.01% |
20,583
+292
| +1% | +$21K |
|
1355
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.62M | ﹤0.01% |
33,051
-2,742
| -8% | -$134K |
|
1356
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.62M | ﹤0.01% |
21,000
+7,315
| +53% | +$568K |
|
1357
Nomura Holdings
NMR
$28.6B
| $1.62M | ﹤0.01% |
262,579
+400
| +0.2% | +$2.55K |
|
1358
Cirrus Logic
CRUS
$6.87B
| $1.61M | ﹤0.01% |
16,188
+9,540
| +144% | +$983K |
|
1359
Vanguard Communication Services ETF
VOX
$5.6B
| $1.61M | ﹤0.01% |
10,867
+387
| +4% | +$61.5K |
|
1360
Zillow
Z
$7.32B
| $1.61M | ﹤0.01% |
23,517
+6,042
| +35% | +$462K |
|
1361
AAM Transformers ETF
TRFM
$241M
| $1.61M | ﹤0.01% |
46,688
+21,563
| +86% | +$832K |
|
1362
Wipro
WIT
$18.9B
| $1.61M | ﹤0.01% |
526,772
-16,032
| -3% | -$54.7K |
|
1363
Nutanix
NTNX
$15.4B
| $1.6M | ﹤0.01% |
22,944
+7,355
| +47% | +$509K |
|
|
AOD
1364
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.6M | ﹤0.01% |
190,819
+216
| +0.1% | +$1.86K |
|
|
UCB
1365
United Community Banks
UCB
$4.21B
| $1.6M | ﹤0.01% |
56,762
-1,342
| -2% | -$42K |
|
1366
Lincoln Electric
LECO
$14.1B
| $1.59M | ﹤0.01% |
8,424
+1,472
| +21% | +$289K |
|
1367
Pilgrim's Pride
PPC
$6.94B
| $1.59M | ﹤0.01% |
29,195
-3,259
| -10% | -$163K |
|
1368
Bio-Techne
TECH
$11.2B
| $1.59M | ﹤0.01% |
27,098
-18,293
| -40% | -$1.24M |
|
1369
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $1.59M | ﹤0.01% |
42,105
+12,513
| +42% | +$483K |
|
1370
Elbit Systems
ESLT
$38.1B
| $1.58M | ﹤0.01% |
4,123
-15
| -0.4% | -$4.86K |
|
1371
Patterson-UTI
PTEN
$3.57B
| $1.57M | ﹤0.01% |
191,189
+6,889
| +4% | +$57.8K |
|
1372
Ubiquiti
UI
$32.7B
| $1.57M | ﹤0.01% |
5,063
+718
| +17% | +$254K |
|
1373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.56M | ﹤0.01% |
14,188
-1,452
| -9% | -$160K |
|
1374
Scotiabank
BNS
$106B
| $1.56M | ﹤0.01% |
32,899
-7,995
| -20% | -$401K |
|
1375
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $1.56M | ﹤0.01% |
56,904
-660
| -1% | -$20.4K |
|
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.