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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1601
DELISTED
Exact Sciences
EXAS
| $1.14M | ﹤0.01% |
26,349
-398
| -1% | -$20.2K |
|
1602
Blue Owl Capital
OWL
$6.54B
| $1.14M | ﹤0.01% |
56,838
+4,542
| +9% | +$102K |
|
1603
Rithm Capital
RITM
$5.15B
| $1.14M | ﹤0.01% |
99,475
+10,454
| +12% | +$121K |
|
1604
Curtiss-Wright
CW
$27.5B
| $1.14M | ﹤0.01% |
3,586
+78
| +2% | +$26.3K |
|
1605
Highwoods Properties
HIW
$3.73B
| $1.14M | ﹤0.01% |
38,378
+689
| +2% | +$20.1K |
|
|
ETH
1606
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
| $1.13M | ﹤0.01% |
65,836
+23,051
| +54% | +$572K |
|
1607
OneMain Financial
OMF
$7.08B
| $1.12M | ﹤0.01% |
22,986
+5,789
| +34% | +$307K |
|
1608
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $1.12M | ﹤0.01% |
29,181
-2,508
| -8% | -$97.5K |
|
|
GTLS
1609
DELISTED
Chart Industries
GTLS
| $1.12M | ﹤0.01% |
7,753
+1,494
| +24% | +$275K |
|
1610
Teva Pharmaceuticals
TEVA
$36.2B
| $1.12M | ﹤0.01% |
72,768
+13,412
| +23% | +$240K |
|
1611
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.12M | ﹤0.01% |
8,473
+115
| +1% | +$15.4K |
|
1612
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.11M | ﹤0.01% |
25,502
+5,252
| +26% | +$225K |
|
|
GRID
1613
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.11M | ﹤0.01% |
9,847
+1,247
| +15% | +$149K |
|
1614
CarMax
KMX
$8.29B
| $1.11M | ﹤0.01% |
14,252
+2,522
| +22% | +$202K |
|
1615
Stellantis
STLA
$16.5B
| $1.11M | ﹤0.01% |
98,705
+5,818
| +6% | +$74.8K |
|
1616
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.1M | ﹤0.01% |
18,664
-8,374
| -31% | -$524K |
|
1617
MannKind Corp
MNKD
$1.22B
| $1.1M | ﹤0.01% |
219,564
-43,738
| -17% | -$245K |
|
1618
iShares North American Natural Resources ETF
IGE
$735M
| $1.1M | ﹤0.01% |
24,288
+1,270
| +6% | +$56.6K |
|
1619
SSR Mining
SSRM
$5.45B
| $1.1M | ﹤0.01% |
109,919
-2,295
| -2% | -$21.2K |
|
1620
Ironwood Pharmaceuticals
IRWD
$644M
| $1.1M | ﹤0.01% |
750,000
+644,036
| +608% | +$1.53M |
|
1621
Tenaris
TS
$28.5B
| $1.1M | ﹤0.01% |
28,189
+759
| +3% | +$29.1K |
|
1622
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.1M | ﹤0.01% |
18,524
+400
| +2% | +$23.7K |
|
1623
Lear
LEA
$7.26B
| $1.1M | ﹤0.01% |
12,492
+5,202
| +71% | +$494K |
|
1624
Robert Half
RHI
$4.07B
| $1.1M | ﹤0.01% |
20,198
+7,237
| +56% | +$441K |
|
|
NBSD
1625
Neuberger Short Duration Income ETF
NBSD
$1.2B
| $1.1M | ﹤0.01% |
+21,614
| New | +$1.1M |
|
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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.