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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 | |
|---|---|---|---|---|---|---|
1626
BellRing Brands
BRBR
$1.52B
| $1.1M | ﹤0.01% |
14,750
+2,161
| +17% | +$159K |
|
1627
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.1M | ﹤0.01% |
12,424
-223
| -2% | -$21.3K |
|
|
PPLT
1628
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $1.1M | ﹤0.01% |
119,980
-1,920
| -2% | -$17K |
|
1629
SL Green Realty
SLG
$3.83B
| $1.1M | ﹤0.01% |
18,997
+756
| +4% | +$47.7K |
|
1630
NuScale Power
SMR
$2.96B
| $1.09M | ﹤0.01% |
77,196
+1,932
| +3% | +$39.1K |
|
|
PR
1631
Permian Resources
PR
$17B
| $1.09M | ﹤0.01% |
78,860
+25,153
| +47% | +$360K |
|
1632
VanEck Short High Yield Muni ETF
SHYD
$451M
| $1.09M | ﹤0.01% |
48,309
+18,890
| +64% | +$428K |
|
1633
Service Corp International
SCI
$11.4B
| $1.09M | ﹤0.01% |
13,536
+518
| +4% | +$40.8K |
|
1634
Rush Enterprises Class A
RUSHA
$5.98B
| $1.08M | ﹤0.01% |
20,295
+4,395
| +28% | +$252K |
|
1635
Crown Holdings
CCK
$12.9B
| $1.08M | ﹤0.01% |
12,132
+2,442
| +25% | +$213K |
|
1636
iShares MSCI World ETF
URTH
$7.91B
| $1.08M | ﹤0.01% |
7,058
+1,434
| +25% | +$227K |
|
1637
ProShares UltraPro S&P 500
UPRO
$5.09B
| $1.08M | ﹤0.01% |
14,602
+5,332
| +58% | +$468K |
|
1638
iShares US Regional Banks ETF
IAT
$673M
| $1.08M | ﹤0.01% |
23,080
-650
| -3% | -$32.6K |
|
1639
Hamilton Lane
HLNE
$3.83B
| $1.08M | ﹤0.01% |
7,238
+4,638
| +178% | +$707K |
|
1640
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.08M | ﹤0.01% |
40,158
+15,473
| +63% | +$417K |
|
1641
Oshkosh
OSK
$9.66B
| $1.07M | ﹤0.01% |
11,407
+3,439
| +43% | +$344K |
|
1642
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.07M | ﹤0.01% |
30,447
-2,409
| -7% | -$88.3K |
|
1643
Voya Financial
VOYA
$8.98B
| $1.07M | ﹤0.01% |
15,794
-820
| -5% | -$57.4K |
|
1644
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.07M | ﹤0.01% |
41,835
-502
| -1% | -$12.8K |
|
1645
CNA Financial
CNA
$14.7B
| $1.07M | ﹤0.01% |
21,014
+4,801
| +30% | +$234K |
|
|
CNH
1646
CNH Industrial
CNH
$13.7B
| $1.07M | ﹤0.01% |
86,798
+21,118
| +32% | +$265K |
|
1647
American Airlines Group
AAL
$9.9B
| $1.07M | ﹤0.01% |
100,944
-16,660
| -14% | -$251K |
|
1648
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $1.06M | ﹤0.01% |
46,646
+6,618
| +17% | +$149K |
|
1649
Lamb Weston
LW
$7.3B
| $1.06M | ﹤0.01% |
19,917
-3,969
| -17% | -$225K |
|
1650
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.06M | ﹤0.01% |
10,655
+318
| +3% | +$31.8K |
|
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.