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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 | |
|---|---|---|---|---|---|---|
1526
Campbell Soup
CPB
$6.67B
| $1.27M | ﹤0.01% |
31,859
-11,629
| -27% | -$456K |
|
1527
Kite Realty
KRG
$5.99B
| $1.27M | ﹤0.01% |
56,787
-24,640
| -30% | -$563K |
|
1528
United Natural Foods
UNFI
$2.97B
| $1.27M | ﹤0.01% |
46,321
+27,290
| +143% | +$791K |
|
1529
MediaAlpha
MAX
$734M
| $1.26M | ﹤0.01% |
136,787
+76,354
| +126% | +$815K |
|
1530
Acushnet Holdings
GOLF
$6.08B
| $1.26M | ﹤0.01% |
18,358
+4,632
| +34% | +$314K |
|
1531
Healthcare Realty
HR
$7.46B
| $1.26M | ﹤0.01% |
74,452
-742
| -1% | -$12.3K |
|
1532
Matador Resources
MTDR
$5.86B
| $1.26M | ﹤0.01% |
24,602
-476
| -2% | -$26.3K |
|
1533
TechnipFMC
FTI
$29.9B
| $1.26M | ﹤0.01% |
39,658
+14,439
| +57% | +$433K |
|
1534
Mohawk Industries
MHK
$7.05B
| $1.26M | ﹤0.01% |
10,995
-4,611
| -30% | -$550K |
|
1535
Corebridge Financial
CRBG
$14.3B
| $1.25M | ﹤0.01% |
39,741
+10,880
| +38% | +$352K |
|
1536
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $1.25M | ﹤0.01% |
51,223
+18,853
| +58% | +$482K |
|
1537
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.25M | ﹤0.01% |
33,312
+20,333
| +157% | +$767K |
|
1538
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.25M | ﹤0.01% |
15,845
-775
| -5% | -$59.9K |
|
1539
Middleby
MIDD
$6.15B
| $1.25M | ﹤0.01% |
8,230
+507
| +7% | +$79.5K |
|
1540
NetEase
NTES
$79.2B
| $1.25M | ﹤0.01% |
12,135
+3,566
| +42% | +$359K |
|
1541
Qorvo
QRVO
$7.92B
| $1.25M | ﹤0.01% |
17,229
+933
| +6% | +$71K |
|
1542
NewMarket
NEU
$7.13B
| $1.25M | ﹤0.01% |
2,200
-27
| -1% | -$14.2K |
|
1543
East-West Bancorp
EWBC
$17.8B
| $1.24M | ﹤0.01% |
13,856
+1,938
| +16% | +$185K |
|
1544
Broadstone Net Lease
BNL
$4.29B
| $1.24M | ﹤0.01% |
72,675
+41,947
| +137% | +$680K |
|
1545
Badger Meter
BMI
$3.71B
| $1.24M | ﹤0.01% |
6,506
+428
| +7% | +$89.3K |
|
1546
Smith & Nephew
SNN
$13.1B
| $1.24M | ﹤0.01% |
43,596
-20,550
| -32% | -$549K |
|
1547
CACI
CACI
$11B
| $1.23M | ﹤0.01% |
3,364
-408
| -11% | -$156K |
|
|
MZTI
1548
The Marzetti Company
MZTI
$2.95B
| $1.23M | ﹤0.01% |
7,047
-2,070
| -23% | -$373K |
|
1549
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $1.23M | ﹤0.01% |
40,989
+1,049
| +3% | +$31.7K |
|
1550
ORIX
IX
$43.9B
| $1.23M | ﹤0.01% |
58,871
-8,809
| -13% | -$185K |
|
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.