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 | |
|---|---|---|---|---|---|---|
1501
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
| $1.31M | ﹤0.01% |
48,561
+29,165
| +150% | +$839K |
|
1502
APA Corp
APA
$12.3B
| $1.31M | ﹤0.01% |
62,369
-631
| -1% | -$13.9K |
|
1503
Kemper
KMPR
$1.73B
| $1.31M | ﹤0.01% |
19,600
+2,958
| +18% | +$196K |
|
1504
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $1.31M | ﹤0.01% |
11,512
+540
| +5% | +$66.5K |
|
1505
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.31M | ﹤0.01% |
50,560
+1,983
| +4% | +$50.7K |
|
1506
ESAB
ESAB
$5.49B
| $1.31M | ﹤0.01% |
11,234
-751
| -6% | -$91.5K |
|
1507
MP Materials
MP
$7.68B
| $1.3M | ﹤0.01% |
53,378
+16,695
| +46% | +$388K |
|
1508
Seaboard Corp
SEB
$4.42B
| $1.3M | ﹤0.01% |
483
+126
| +35% | +$331K |
|
1509
Golub Capital BDC
GBDC
$3.36B
| $1.3M | ﹤0.01% |
86,038
+14,090
| +20% | +$216K |
|
1510
JD.com
JD
$41.8B
| $1.3M | ﹤0.01% |
31,536
+3,602
| +13% | +$145K |
|
1511
Harmony Gold Mining
HMY
$9.92B
| $1.3M | ﹤0.01% |
87,750
+3,277
| +4% | +$36.5K |
|
1512
Nexstar Media Group
NXST
$5.67B
| $1.3M | ﹤0.01% |
7,226
+4,926
| +214% | +$797K |
|
1513
Agree Realty
ADC
$9.66B
| $1.29M | ﹤0.01% |
16,776
+426
| +3% | +$31.2K |
|
1514
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
| $1.29M | ﹤0.01% |
25,856
+5,153
| +25% | +$290K |
|
1515
Exponent
EXPO
$3.04B
| $1.28M | ﹤0.01% |
15,840
-1,027
| -6% | -$89.5K |
|
1516
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $1.28M | ﹤0.01% |
27,326
+196
| +0.7% | +$9.75K |
|
1517
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $1.28M | ﹤0.01% |
105,737
-12,800
| -11% | -$210K |
|
1518
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
| $1.28M | ﹤0.01% |
29,244
-72
| -0.2% | -$3.13K |
|
1519
AES
AES
$10.6B
| $1.28M | ﹤0.01% |
102,976
+18,915
| +23% | +$219K |
|
1520
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.28M | ﹤0.01% |
35,318
+6,934
| +24% | +$247K |
|
|
ALX
1521
Alexander's
ALX
$1.37B
| $1.28M | ﹤0.01% |
6,110
+149
| +2% | +$30.2K |
|
1522
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.28M | ﹤0.01% |
48,432
-11,219
| -19% | -$289K |
|
1523
Saic
SAIC
$5.01B
| $1.27M | ﹤0.01% |
11,348
+7,473
| +193% | +$807K |
|
1524
Axalta
AXTA
$7.22B
| $1.27M | ﹤0.01% |
38,406
+13,475
| +54% | +$479K |
|
1525
Global X Cybersecurity ETF
BUG
$1.28B
| $1.27M | ﹤0.01% |
39,343
+9,732
| +33% | +$328K |
|
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.