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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 | |
|---|---|---|---|---|---|---|
|
SW
1476
Smurfit Westrock
SW
$26.3B
| $1.36M | ﹤0.01% |
30,173
+1,390
| +5% | +$70.5K |
|
1477
Medpace
MEDP
$16.5B
| $1.36M | ﹤0.01% |
4,462
+1,637
| +58% | +$551K |
|
1478
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.36M | ﹤0.01% |
11,684
-3,266
| -22% | -$345K |
|
1479
Simpson Manufacturing
SSD
$7.95B
| $1.36M | ﹤0.01% |
8,633
-210
| -2% | -$34.5K |
|
1480
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $1.35M | ﹤0.01% |
18,915
-520
| -3% | -$36.3K |
|
1481
American Homes 4 Rent
AMH
$12B
| $1.35M | ﹤0.01% |
35,758
-58,035
| -62% | -$2.07M |
|
1482
Trimble
TRMB
$13B
| $1.35M | ﹤0.01% |
20,595
+5,467
| +36% | +$393K |
|
1483
EXL Service
EXLS
$4.36B
| $1.35M | ﹤0.01% |
28,579
-57
| -0.2% | -$2.74K |
|
1484
Coca-Cola Consolidated
COKE
$12.4B
| $1.35M | ﹤0.01% |
9,990
-300
| -3% | -$40.3K |
|
1485
Liberty Media Series C
FWONK
$24.6B
| $1.35M | ﹤0.01% |
14,959
+1,831
| +14% | +$170K |
|
1486
Bioventus
BVS
$843M
| $1.35M | ﹤0.01% |
147,031
+607
| +0.4% | +$6.06K |
|
1487
Royce Value Trust
RVT
$2.21B
| $1.34M | ﹤0.01% |
94,189
+48,789
| +107% | +$756K |
|
1488
American Financial Group
AFG
$12B
| $1.33M | ﹤0.01% |
10,160
+1,562
| +18% | +$202K |
|
1489
Dorman Products
DORM
$4.08B
| $1.33M | ﹤0.01% |
11,065
-173
| -2% | -$22.1K |
|
1490
MGM Resorts International
MGM
$11.8B
| $1.33M | ﹤0.01% |
44,978
-2,878
| -6% | -$96.7K |
|
1491
Ryman Hospitality Properties
RHP
$8.52B
| $1.33M | ﹤0.01% |
14,580
+97
| +0.7% | +$9.73K |
|
1492
Invesco Water Resources ETF
PHO
$1.98B
| $1.33M | ﹤0.01% |
20,658
-8,555
| -29% | -$569K |
|
1493
Fortune Brands Innovations
FBIN
$6.14B
| $1.33M | ﹤0.01% |
21,839
-227
| -1% | -$15.2K |
|
1494
Carlisle Companies
CSL
$13.8B
| $1.33M | ﹤0.01% |
3,902
+352
| +10% | +$126K |
|
1495
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $1.33M | ﹤0.01% |
25,784
+8,143
| +46% | +$437K |
|
1496
Exelixis
EXEL
$14B
| $1.33M | ﹤0.01% |
35,901
+15,528
| +76% | +$553K |
|
1497
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.32M | ﹤0.01% |
78,794
+23,847
| +43% | +$412K |
|
1498
Velocity Financial
VEL
$692M
| $1.32M | ﹤0.01% |
70,560
-30,631
| -30% | -$576K |
|
1499
United Therapeutics
UTHR
$26.3B
| $1.32M | ﹤0.01% |
4,271
+71
| +2% | +$24.3K |
|
1500
Restaurant Brands International
QSR
$25.8B
| $1.31M | ﹤0.01% |
19,700
+3,158
| +19% | +$204K |
|
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.