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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 | |
|---|---|---|---|---|---|---|
1451
Bunge Global
BG
$22.8B
| $1.4M | ﹤0.01% |
18,264
+1,484
| +9% | +$111K |
|
1452
Gen Digital
GEN
$16.1B
| $1.4M | ﹤0.01% |
52,568
+8,818
| +20% | +$242K |
|
1453
Workiva
WK
$3.13B
| $1.39M | ﹤0.01% |
18,350
+4,046
| +28% | +$382K |
|
1454
RBC Bearings
RBC
$18.5B
| $1.39M | ﹤0.01% |
4,329
+79
| +2% | +$26.6K |
|
1455
Live Nation Entertainment
LYV
$41.7B
| $1.39M | ﹤0.01% |
10,658
-295
| -3% | -$40.3K |
|
1456
IDEX
IEX
$16.6B
| $1.39M | ﹤0.01% |
7,685
-1,442
| -16% | -$287K |
|
1457
TG Therapeutics
TGTX
$8.53B
| $1.39M | ﹤0.01% |
35,218
+547
| +2% | +$18.4K |
|
1458
Franklin FTSE Japan ETF
FLJP
$3.94B
| $1.39M | ﹤0.01% |
+47,152
| New | +$1.38M |
|
1459
White Mountains Insurance
WTM
$5.43B
| $1.39M | ﹤0.01% |
720
-105
| -13% | -$198K |
|
|
IBMN
1460
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.39M | ﹤0.01% |
51,808
-8,406
| -14% | -$224K |
|
1461
Comstock Resources
CRK
$3.82B
| $1.38M | ﹤0.01% |
68,048
-108
| -0.2% | -$2.07K |
|
1462
Incyte
INCY
$23.7B
| $1.38M | ﹤0.01% |
22,851
+10,638
| +87% | +$742K |
|
1463
First Citizens BancShares
FCNCA
$24.3B
| $1.38M | ﹤0.01% |
746
-445
| -37% | -$906K |
|
1464
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $1.38M | ﹤0.01% |
41,521
+2,283
| +6% | +$88K |
|
1465
Antero Resources
AR
$10.5B
| $1.38M | ﹤0.01% |
34,116
+2,810
| +9% | +$108K |
|
1466
Driven Brands
DRVN
$2.37B
| $1.38M | ﹤0.01% |
80,274
+1,949
| +2% | +$31.9K |
|
1467
KT
KT
$8.92B
| $1.37M | ﹤0.01% |
77,567
-6,901
| -8% | -$119K |
|
1468
MACOM Technology Solutions
MTSI
$20.1B
| $1.37M | ﹤0.01% |
13,656
+2,722
| +25% | +$331K |
|
|
PYCR
1469
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.37M | ﹤0.01% |
61,075
+788
| +1% | +$17.4K |
|
1470
Cal-Maine
CALM
$4.2B
| $1.37M | ﹤0.01% |
15,076
+4,703
| +45% | +$464K |
|
1471
Huntington Ingalls Industries
HII
$11.4B
| $1.37M | ﹤0.01% |
6,694
-439
| -6% | -$83.3K |
|
1472
KB Financial Group
KB
$41.5B
| $1.36M | ﹤0.01% |
25,191
-1,567
| -6% | -$90.5K |
|
|
TXNM
1473
TXNM Energy Inc
TXNM
$6.44B
| $1.36M | ﹤0.01% |
25,471
+4,889
| +24% | +$245K |
|
1474
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $1.36M | ﹤0.01% |
28,400
-4,231
| -13% | -$214K |
|
1475
BOK Financial
BOKF
$8.58B
| $1.36M | ﹤0.01% |
13,057
+2,471
| +23% | +$265K |
|
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.