We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $90.9M | 0.15% |
566,564
+108,604
| +24% | +$17.8M |
|
127
United Parcel Service
UPS
$97.6B
| $90.8M | 0.15% |
825,721
+78,960
| +11% | +$9.44M |
|
128
Bank of America
BAC
$435B
| $89.9M | 0.15% |
2,154,678
+21,048
| +1% | +$938K |
|
|
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $89.8M | 0.15% |
2,876,620
+440,018
| +18% | +$13.6M |
|
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $89.5M | 0.15% |
975,582
+358,590
| +58% | +$32.8M |
|
131
Morgan Stanley
MS
$337B
| $89M | 0.15% |
763,091
+35,695
| +5% | +$4.6M |
|
132
Goldman Sachs
GS
$313B
| $88.6M | 0.15% |
162,117
+9,080
| +6% | +$5.46M |
|
133
Vanguard Total World Stock ETF
VT
$76.3B
| $88.4M | 0.15% |
762,265
-51,008
| -6% | -$6.1M |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $87.7M | 0.15% |
513,504
+44,359
| +9% | +$7.94M |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $87.6M | 0.15% |
829,783
+27,168
| +3% | +$2.87M |
|
136
Accenture
ACN
$89.9B
| $86M | 0.14% |
275,723
+11,242
| +4% | +$3.97M |
|
137
Marathon Petroleum
MPC
$90.3B
| $85.8M | 0.14% |
593,225
-27,488
| -4% | -$4.07M |
|
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $82.4M | 0.14% |
1,625,663
+174,045
| +12% | +$8.8M |
|
139
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $81.1M | 0.13% |
435,333
+15,093
| +4% | +$2.98M |
|
|
140
Advanced Micro Devices
AMD
$851B
| $80.9M | 0.13% |
787,538
-918,409
| -54% | -$102M |
|
141
American Tower
AMT
$77.7B
| $80.8M | 0.13% |
371,278
+8,190
| +2% | +$1.61M |
|
142
Cadence Design Systems
CDNS
$90B
| $80.7M | 0.13% |
317,335
+271,001
| +585% | +$75.4M |
|
143
Illinois Tool Works
ITW
$81.4B
| $80.7M | 0.13% |
325,328
+13,844
| +4% | +$3.56M |
|
144
Caterpillar
CAT
$409B
| $79.4M | 0.13% |
240,807
+9,593
| +4% | +$3.42M |
|
145
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $79.4M | 0.13% |
862,239
+36,036
| +4% | +$3.46M |
|
146
iShares Global Infrastructure ETF
IGF
$11B
| $78.6M | 0.13% |
1,437,554
+66,181
| +5% | +$3.55M |
|
147
iShares Gold Trust
IAU
$63B
| $78.5M | 0.13% |
1,331,582
+25,390
| +2% | +$1.37M |
|
148
LendingTree
TREE
$544M
| $78M | 0.13% |
1,551,530
+101,185
| +7% | +$4.51M |
|
149
Qualcomm
QCOM
$176B
| $76.4M | 0.13% |
497,672
+7,518
| +2% | +$1.23M |
|
150
Paychex
PAYX
$40.4B
| $75.4M | 0.13% |
488,759
+2,146
| +0.4% | +$316K |
|
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.