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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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.23M | ﹤0.01% |
15,494
-239
| -2% | -$19.1K |
|
1552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.23M | ﹤0.01% |
99,166
+14,285
| +17% | +$179K |
|
1553
Avista
AVA
$3.43B
| $1.22M | ﹤0.01% |
29,270
+4,583
| +19% | +$174K |
|
1554
Vale
VALE
$62.9B
| $1.22M | ﹤0.01% |
122,613
+19,138
| +18% | +$181K |
|
1555
Dollar Tree
DLTR
$24.1B
| $1.22M | ﹤0.01% |
16,268
+5,694
| +54% | +$407K |
|
1556
OceanFirst Financial
OCFC
$1.7B
| $1.22M | ﹤0.01% |
71,454
+5,397
| +8% | +$96.1K |
|
1557
Bright Horizons
BFAM
$4.1B
| $1.21M | ﹤0.01% |
9,559
+2,113
| +28% | +$259K |
|
1558
Owens Corning
OC
$11.6B
| $1.21M | ﹤0.01% |
8,501
+1,616
| +23% | +$267K |
|
1559
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $1.21M | ﹤0.01% |
44,117
-2,181
| -5% | -$60K |
|
1560
Element Solutions
ESI
$9.22B
| $1.21M | ﹤0.01% |
53,506
-3,967
| -7% | -$101K |
|
1561
Paylocity
PCTY
$6.97B
| $1.21M | ﹤0.01% |
6,457
-735
| -10% | -$147K |
|
1562
Reliance Steel & Aluminium
RS
$20.6B
| $1.21M | ﹤0.01% |
4,187
-1,178
| -22% | -$337K |
|
1563
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.21M | ﹤0.01% |
37,816
+7,138
| +23% | +$240K |
|
1564
Park National Corp
PRK
$3.43B
| $1.21M | ﹤0.01% |
7,980
+4
| +0.1% | +$656 |
|
1565
BWX Technologies
BWXT
$16.2B
| $1.21M | ﹤0.01% |
12,243
-800
| -6% | -$86.8K |
|
1566
Telephone and Data Systems
TDS
$3.83B
| $1.21M | ﹤0.01% |
31,155
+965
| +3% | +$34.8K |
|
|
NVMI
1567
Nova
NVMI
$13.6B
| $1.2M | ﹤0.01% |
6,536
+1,684
| +35% | +$389K |
|
|
DAY
1568
DELISTED
Dayforce
DAY
| $1.2M | ﹤0.01% |
20,608
-141,325
| -87% | -$9.11M |
|
1569
Unity
U
$13.3B
| $1.2M | ﹤0.01% |
61,356
+13,723
| +29% | +$310K |
|
|
SNV
1570
DELISTED
Synovus
SNV
| $1.2M | ﹤0.01% |
25,696
+3,997
| +18% | +$206K |
|
1571
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $1.2M | ﹤0.01% |
52,169
+1,429
| +3% | +$33.8K |
|
1572
Norwegian Cruise Line
NCLH
$9.2B
| $1.19M | ﹤0.01% |
63,008
-3,873
| -6% | -$93.3K |
|
1573
Old National Bancorp
ONB
$10.1B
| $1.19M | ﹤0.01% |
56,201
-1,543
| -3% | -$34.7K |
|
1574
HealthEquity
HQY
$8.28B
| $1.19M | ﹤0.01% |
13,468
+159
| +1% | +$16.3K |
|
1575
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.19M | ﹤0.01% |
32,232
+1,364
| +4% | +$60.1K |
|
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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.