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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 | |
|---|---|---|---|---|---|---|
1401
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $1.49M | ﹤0.01% |
58,876
+51,152
| +662% | +$1.33M |
|
1402
IonQ
IONQ
$13.4B
| $1.49M | ﹤0.01% |
67,370
+12,891
| +24% | +$418K |
|
1403
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $1.49M | ﹤0.01% |
66,028
+973
| +1% | +$21.9K |
|
1404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.48M | ﹤0.01% |
19,405
+2,164
| +13% | +$169K |
|
1405
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.48M | ﹤0.01% |
76,183
+3,579
| +5% | +$69.7K |
|
|
WCC
1406
WESCO International
WCC
$16.5B
| $1.48M | ﹤0.01% |
9,541
+2,446
| +34% | +$438K |
|
1407
Neuberger Small-Mid Cap ETF
NBSM
$114M
| $1.48M | ﹤0.01% |
+61,848
| New | +$1.55M |
|
1408
Fluor
FLR
$7.22B
| $1.48M | ﹤0.01% |
41,315
+7,143
| +21% | +$308K |
|
1409
UDR
UDR
$12.8B
| $1.48M | ﹤0.01% |
32,741
+2,781
| +9% | +$119K |
|
1410
Invesco
IVZ
$13.3B
| $1.48M | ﹤0.01% |
97,377
-518
| -0.5% | -$8.84K |
|
1411
Tenet Healthcare
THC
$21B
| $1.48M | ﹤0.01% |
10,973
+2,369
| +28% | +$312K |
|
1412
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.47M | ﹤0.01% |
29,307
+11,373
| +63% | +$570K |
|
1413
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $1.47M | ﹤0.01% |
8,445
+292
| +4% | +$49.8K |
|
1414
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $1.47M | ﹤0.01% |
7,320
+274
| +4% | +$65.1K |
|
1415
XPeng
XPEV
$12.2B
| $1.47M | ﹤0.01% |
70,866
-10,167
| -13% | -$183K |
|
1416
Royalty Pharma
RPRX
$26B
| $1.47M | ﹤0.01% |
47,119
+21,275
| +82% | +$674K |
|
1417
AllianceBernstein
AB
$3.54B
| $1.47M | ﹤0.01% |
38,258
-2,904
| -7% | -$109K |
|
1418
Qfin Holdings
QFIN
$1.65B
| $1.46M | ﹤0.01% |
32,462
+334
| +1% | +$13.8K |
|
1419
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.45M | ﹤0.01% |
65,052
+604
| +0.9% | +$13.6K |
|
1420
SK Telecom
SKM
$13.5B
| $1.45M | ﹤0.01% |
68,370
+6,391
| +10% | +$138K |
|
1421
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $1.45M | ﹤0.01% |
56,192
+2,330
| +4% | +$60K |
|
1422
Celestica
CLS
$36.6B
| $1.45M | ﹤0.01% |
18,387
+2,593
| +16% | +$275K |
|
1423
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $1.45M | ﹤0.01% |
19,060
-4,319
| -18% | -$339K |
|
|
CVGW
1424
DELISTED
Calavo Growers
CVGW
| $1.45M | ﹤0.01% |
60,247
+18,622
| +45% | +$438K |
|
1425
Vishay Intertechnology
VSH
$5.7B
| $1.45M | ﹤0.01% |
90,899
+33,331
| +58% | +$571K |
|
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.