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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 | |
|---|---|---|---|---|---|---|
1651
VanEck Green Bond ETF
GRNB
$184M
| $1.06M | ﹤0.01% |
+43,878
| New | +$1.05M |
|
1652
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $1.06M | ﹤0.01% |
41,597
+20,768
| +100% | +$506K |
|
1653
Cavco Industries
CVCO
$4.46B
| $1.05M | ﹤0.01% |
2,030
+104
| +5% | +$52.3K |
|
1654
Tetra Tech
TTEK
$8.28B
| $1.05M | ﹤0.01% |
36,052
-1,907
| -5% | -$64K |
|
1655
United States Natural Gas Fund
UNG
$458M
| $1.05M | ﹤0.01% |
48,792
+14,332
| +42% | +$283K |
|
1656
Grand Canyon Education
LOPE
$3.84B
| $1.05M | ﹤0.01% |
6,078
+280
| +5% | +$48.6K |
|
1657
Aegon
AEG
$13.5B
| $1.05M | ﹤0.01% |
159,512
+10,334
| +7% | +$66.1K |
|
1658
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.05M | ﹤0.01% |
19,722
-154
| -0.8% | -$8K |
|
1659
Chunghwa Telecom
CHT
$33.4B
| $1.05M | ﹤0.01% |
26,721
+291
| +1% | +$11.2K |
|
1660
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.05M | ﹤0.01% |
13,555
| – | – |
|
1661
Aaon
AAON
$8.27B
| $1.05M | ﹤0.01% |
13,403
-1,596
| -11% | -$165K |
|
1662
Sable Offshore Corp
SOC
$843M
| $1.05M | ﹤0.01% |
41,262
+1,766
| +4% | +$45.2K |
|
1663
CBIZ
CBZ
$2.39B
| $1.05M | ﹤0.01% |
13,793
+1,849
| +15% | +$149K |
|
1664
Procore
PCOR
$7.03B
| $1.05M | ﹤0.01% |
15,839
-132,419
| -89% | -$9.99M |
|
1665
STMicroelectronics
STM
$47.7B
| $1.05M | ﹤0.01% |
47,592
+7,002
| +17% | +$172K |
|
1666
New Jersey Resources
NJR
$6.01B
| $1.04M | ﹤0.01% |
21,280
+241
| +1% | +$11.4K |
|
1667
NorthWestern Energy
NWE
$4.44B
| $1.04M | ﹤0.01% |
18,020
+2,270
| +14% | +$123K |
|
1668
The Ensign Group
ENSG
$10.4B
| $1.04M | ﹤0.01% |
8,023
-1,126
| -12% | -$149K |
|
1669
Viatris
VTRS
$20.5B
| $1.04M | ﹤0.01% |
119,018
-35,102
| -23% | -$369K |
|
1670
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.03M | ﹤0.01% |
45,996
-14,258
| -24% | -$316K |
|
1671
Generac Holdings
GNRC
$11.6B
| $1.03M | ﹤0.01% |
8,158
-2,209
| -21% | -$317K |
|
1672
Liberty All-Star Equity Fund
USA
$1.76B
| $1.03M | ﹤0.01% |
157,507
-3,650
| -2% | -$25.2K |
|
1673
Alcoa
AA
$11.6B
| $1.03M | ﹤0.01% |
33,773
-7,549
| -18% | -$264K |
|
1674
FNB Corp
FNB
$6.71B
| $1.03M | ﹤0.01% |
76,243
-5,935
| -7% | -$87.1K |
|
1675
First Trust Active Factor Mid Cap ETF
AFMC
$189M
| $1.03M | ﹤0.01% |
+33,665
| New | +$1.07M |
|
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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.