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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 | |
|---|---|---|---|---|---|---|
1376
Pembina Pipeline
PBA
$29B
| $1.56M | ﹤0.01% |
38,950
+993
| +3% | +$37.3K |
|
1377
Belpointe PREP
OZ
$176M
| $1.56M | ﹤0.01% |
24,139
-3,636
| -13% | -$233K |
|
1378
Aptiv
APTV
$12.2B
| $1.56M | ﹤0.01% |
26,150
+10,756
| +70% | +$682K |
|
|
TYG
1379
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.55M | ﹤0.01% |
36,100
+4,605
| +15% | +$204K |
|
1380
A.O. Smith
AOS
$8.61B
| $1.55M | ﹤0.01% |
23,771
+5,548
| +30% | +$375K |
|
1381
Teradyne
TER
$52.4B
| $1.55M | ﹤0.01% |
18,806
+2,878
| +18% | +$322K |
|
1382
Cullen/Frost Bankers
CFR
$10.3B
| $1.55M | ﹤0.01% |
12,398
+510
| +4% | +$68.5K |
|
1383
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.55M | ﹤0.01% |
15,004
+768
| +5% | +$78.3K |
|
1384
Argan
AGX
$7.61B
| $1.54M | ﹤0.01% |
11,732
+1,819
| +18% | +$254K |
|
1385
Globus Medical
GMED
$10.6B
| $1.54M | ﹤0.01% |
21,040
+7,256
| +53% | +$600K |
|
1386
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $1.53M | ﹤0.01% |
13,165
+1,015
| +8% | +$119K |
|
1387
Valley National Bancorp
VLY
$7.94B
| $1.53M | ﹤0.01% |
172,130
+19,731
| +13% | +$187K |
|
1388
FB Financial Corp
FBK
$2.94B
| $1.53M | ﹤0.01% |
32,998
+7,947
| +32% | +$398K |
|
1389
CGI
GIB
$14.5B
| $1.53M | ﹤0.01% |
15,285
+454
| +3% | +$49.8K |
|
1390
Ralph Lauren
RL
$22.6B
| $1.51M | ﹤0.01% |
6,861
+1,452
| +27% | +$360K |
|
1391
Oaktree Specialty Lending
OCSL
$1.04B
| $1.51M | ﹤0.01% |
98,441
+6,109
| +7% | +$95.8K |
|
1392
Invitation Homes
INVH
$17.6B
| $1.51M | ﹤0.01% |
43,260
+2,666
| +7% | +$86.1K |
|
1393
ASE Group
ASX
$80.2B
| $1.51M | ﹤0.01% |
171,994
-11,474
| -6% | -$117K |
|
1394
Las Vegas Sands
LVS
$31.6B
| $1.5M | ﹤0.01% |
38,926
-1,912
| -5% | -$84.4K |
|
1395
UGI
UGI
$7.91B
| $1.5M | ﹤0.01% |
45,405
-2,868
| -6% | -$90.9K |
|
1396
Infosys
INFY
$47.4B
| $1.5M | ﹤0.01% |
82,216
-1,158
| -1% | -$24K |
|
1397
Celanese
CE
$4.87B
| $1.5M | ﹤0.01% |
26,336
-9,193
| -26% | -$574K |
|
|
CMA
1398
DELISTED
Comerica
CMA
| $1.49M | ﹤0.01% |
25,279
-2,665
| -10% | -$167K |
|
1399
Interactive Brokers
IBKR
$41.1B
| $1.49M | ﹤0.01% |
36,024
+10,320
| +40% | +$511K |
|
1400
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $1.49M | ﹤0.01% |
9,805
+3,211
| +49% | +$529K |
|
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.