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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 | |
|---|---|---|---|---|---|---|
1676
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $1.03M | ﹤0.01% |
25,142
+19,325
| +332% | +$800K |
|
1677
EastGroup Properties
EGP
$11.3B
| $1.02M | ﹤0.01% |
5,807
+291
| +5% | +$50.6K |
|
1678
Fortis
FTS
$29.7B
| $1.02M | ﹤0.01% |
22,386
+2,649
| +13% | +$115K |
|
1679
ONE Gas
OGS
$5.02B
| $1.02M | ﹤0.01% |
13,490
-1,444
| -10% | -$104K |
|
1680
Telkom Indonesia
TLK
$14.3B
| $1.02M | ﹤0.01% |
68,732
+19,054
| +38% | +$298K |
|
1681
Ionis Pharmaceuticals
IONS
$9.25B
| $1.01M | ﹤0.01% |
33,483
+5,822
| +21% | +$191K |
|
1682
Universal Health Services
UHS
$9.64B
| $1.01M | ﹤0.01% |
5,373
-167
| -3% | -$30.5K |
|
1683
Radian Group
RDN
$5.18B
| $1.01M | ﹤0.01% |
30,451
-273
| -0.9% | -$8.89K |
|
1684
Knife River
KNF
$4.46B
| $1.01M | ﹤0.01% |
11,158
+4,392
| +65% | +$428K |
|
|
MPT
1685
Medical Properties Trust
MPT
$2.86B
| $1.01M | ﹤0.01% |
166,917
+78,553
| +89% | +$397K |
|
|
MCW
1686
DELISTED
Mister Car Wash
MCW
| $1.01M | ﹤0.01% |
127,494
-47,711
| -27% | -$369K |
|
1687
Descartes Systems
DSGX
$6.09B
| $1M | ﹤0.01% |
9,944
+328
| +3% | +$36.3K |
|
1688
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
| $1M | ﹤0.01% |
+80,280
| New | +$1.47M |
|
1689
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1M | ﹤0.01% |
32,999
+9,000
| +38% | +$262K |
|
1690
nVent Electric
NVT
$24.1B
| $1M | ﹤0.01% |
19,081
-4,985
| -21% | -$315K |
|
1691
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $1,000K | ﹤0.01% |
38,236
+9,370
| +32% | +$258K |
|
1692
Atour Lifestyle Holdings
ATAT
$4.56B
| $999K | ﹤0.01% |
35,254
-2,771
| -7% | -$79.1K |
|
1693
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $997K | ﹤0.01% |
16,131
+2,840
| +21% | +$172K |
|
1694
Teck Resources
TECK
$29.3B
| $997K | ﹤0.01% |
27,369
-8,150
| -23% | -$338K |
|
1695
Starwood Property Trust
STWD
$6.15B
| $995K | ﹤0.01% |
50,331
-4,258
| -8% | -$83.7K |
|
|
BLD
1696
DELISTED
TopBuild
BLD
| $995K | ﹤0.01% |
3,262
+192
| +6% | +$61.5K |
|
1697
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $994K | ﹤0.01% |
17,758
-12,048
| -40% | -$708K |
|
1698
Fidelity Quality Factor ETF
FQAL
$1.41B
| $993K | ﹤0.01% |
15,475
-196
| -1% | -$13K |
|
1699
United Bankshares
UBSI
$6.57B
| $989K | ﹤0.01% |
28,536
+4,329
| +18% | +$159K |
|
1700
Hanover Insurance
THG
$7.68B
| $988K | ﹤0.01% |
5,679
+478
| +9% | +$77.4K |
|
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.