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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 | |
|---|---|---|---|---|---|---|
1426
American Healthcare REIT
AHR
$11.1B
| $1.44M | ﹤0.01% |
47,663
-12,798
| -21% | -$369K |
|
1427
Alexandria Real Estate Equities
ARE
$8.96B
| $1.44M | ﹤0.01% |
15,609
+5,416
| +53% | +$530K |
|
1428
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $1.44M | ﹤0.01% |
29,164
+131
| +0.5% | +$6.57K |
|
1429
Futu Holdings
FUTU
$14.6B
| $1.44M | ﹤0.01% |
14,097
+1,086
| +8% | +$111K |
|
1430
News Corp Class B
NWS
$16.8B
| $1.44M | ﹤0.01% |
47,436
+6,847
| +17% | +$217K |
|
1431
NNN REIT
NNN
$9.36B
| $1.44M | ﹤0.01% |
33,725
-741
| -2% | -$30.2K |
|
1432
Align Technology
ALGN
$12B
| $1.43M | ﹤0.01% |
9,033
-1,041
| -10% | -$204K |
|
1433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.43M | ﹤0.01% |
38,962
+16,276
| +72% | +$604K |
|
1434
HF Sinclair
DINO
$16.4B
| $1.43M | ﹤0.01% |
43,432
+4,137
| +11% | +$145K |
|
1435
The Mosaic Company
MOS
$7.1B
| $1.43M | ﹤0.01% |
52,859
+102
| +0.2% | +$2.7K |
|
|
FYBR
1436
DELISTED
Frontier Communications
FYBR
| $1.43M | ﹤0.01% |
39,800
+2,069
| +5% | +$73.9K |
|
1437
ProShares Short QQQ
PSQ
$832M
| $1.43M | ﹤0.01% |
+35,082
| New | +$1.33M |
|
1438
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
| $1.42M | ﹤0.01% |
75,463
-1,788
| -2% | -$36.4K |
|
1439
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.42M | ﹤0.01% |
42,521
+24,716
| +139% | +$868K |
|
1440
Hasbro
HAS
$12.8B
| $1.42M | ﹤0.01% |
23,079
+4,376
| +23% | +$265K |
|
1441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.42M | ﹤0.01% |
35,019
+582
| +2% | +$23.4K |
|
1442
Yum China
YUMC
$15.3B
| $1.42M | ﹤0.01% |
27,219
+2,360
| +9% | +$113K |
|
|
JNPR
1443
DELISTED
Juniper Networks
JNPR
| $1.42M | ﹤0.01% |
39,131
+9,555
| +32% | +$350K |
|
1444
HEICO Corp
HEI
$49.9B
| $1.42M | ﹤0.01% |
5,298
+546
| +11% | +$133K |
|
1445
Gaming and Leisure Properties
GLPI
$12.8B
| $1.41M | ﹤0.01% |
27,698
+6,535
| +31% | +$321K |
|
1446
Main Street Capital
MAIN
$5B
| $1.41M | ﹤0.01% |
24,912
+3,101
| +14% | +$184K |
|
1447
Upstart Holdings
UPST
$2.63B
| $1.41M | ﹤0.01% |
30,609
+8,169
| +36% | +$508K |
|
1448
Privia Health
PRVA
$3.11B
| $1.4M | ﹤0.01% |
62,567
-19,289
| -24% | -$448K |
|
1449
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.4M | ﹤0.01% |
30,704
-9,508
| -24% | -$438K |
|
1450
Kontoor Brands
KTB
$4.74B
| $1.4M | ﹤0.01% |
21,777
-5,235
| -19% | -$406K |
|
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.