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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 | |
|---|---|---|---|---|---|---|
1576
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.19M | ﹤0.01% |
81,997
+697
| +0.9% | +$10.2K |
|
1577
Wyndham Hotels & Resorts
WH
$5.58B
| $1.19M | ﹤0.01% |
13,115
+354
| +3% | +$35.9K |
|
1578
Tradeweb Markets
TW
$21.7B
| $1.18M | ﹤0.01% |
7,980
+1,646
| +26% | +$219K |
|
1579
Safe Bulkers
SB
$766M
| $1.17M | ﹤0.01% |
317,629
-73,386
| -19% | -$267K |
|
1580
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.17M | ﹤0.01% |
58,071
+27,700
| +91% | +$560K |
|
1581
Magnolia Oil & Gas
MGY
$5.53B
| $1.17M | ﹤0.01% |
46,322
+3,093
| +7% | +$75K |
|
1582
monday.com
MNDY
$3.47B
| $1.17M | ﹤0.01% |
4,808
+116
| +2% | +$30.7K |
|
1583
Fresenius Medical Care
FMS
$13.4B
| $1.17M | ﹤0.01% |
46,945
-5,607
| -11% | -$133K |
|
1584
Wingstop
WING
$3.74B
| $1.17M | ﹤0.01% |
5,181
+959
| +23% | +$249K |
|
1585
Boston Properties
BXP
$11B
| $1.17M | ﹤0.01% |
17,363
-186
| -1% | -$13K |
|
1586
JPMorgan Active Value ETF
JAVA
$6.75B
| $1.17M | ﹤0.01% |
+18,347
| New | +$1.19M |
|
1587
Wintrust Financial
WTFC
$10.7B
| $1.17M | ﹤0.01% |
10,364
-550
| -5% | -$68K |
|
1588
STAG Industrial
STAG
$7.77B
| $1.17M | ﹤0.01% |
32,266
+2,750
| +9% | +$95.9K |
|
1589
Mercury Insurance
MCY
$6.01B
| $1.16M | ﹤0.01% |
20,834
-209
| -1% | -$11.3K |
|
1590
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.16M | ﹤0.01% |
20,438
-999
| -5% | -$60.7K |
|
1591
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.16M | ﹤0.01% |
41,583
-104,711
| -72% | -$3.56M |
|
1592
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.16M | ﹤0.01% |
11,925
+609
| +5% | +$63.1K |
|
1593
Academy Sports + Outdoors
ASO
$3.09B
| $1.15M | ﹤0.01% |
25,310
+726
| +3% | +$37.3K |
|
1594
Dolby
DLB
$4.85B
| $1.15M | ﹤0.01% |
14,364
+4,971
| +53% | +$406K |
|
1595
Coca-Cola Femsa
KOF
$22.9B
| $1.15M | ﹤0.01% |
12,609
-169
| -1% | -$14K |
|
1596
Equitable Holdings
EQH
$13.3B
| $1.15M | ﹤0.01% |
22,067
+2,646
| +14% | +$139K |
|
1597
Nokia
NOK
$51.8B
| $1.15M | ﹤0.01% |
217,900
+27,086
| +14% | +$133K |
|
1598
Eastern Bankshares
EBC
$5.29B
| $1.14M | ﹤0.01% |
69,735
+613
| +0.9% | +$10.7K |
|
1599
Woodside Energy
WDS
$41.4B
| $1.14M | ﹤0.01% |
78,828
-12,736
| -14% | -$194K |
|
1600
Lincoln National
LNC
$7.88B
| $1.14M | ﹤0.01% |
31,779
+2,845
| +10% | +$101K |
|
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.