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Mariner

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
Cap. Flow
+$2.9B
Cap. Flow %
4.83%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$271M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
PRU icon
Prudential Financial
PRU
+$113M
3
ADBE icon
Adobe
ADBE
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
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
ITGR icon
1701
Integer Holdings
ITGR
$3.38B
$986K ﹤0.01%
8,359
-346
-4% -$45.3K
PRI icon
1702
Primerica
PRI
$9.81B
$984K ﹤0.01%
3,459
+848
+32% +$242K
SRLN icon
1703
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$982K ﹤0.01%
23,881
-490
-2% -$20.4K
ROG icon
1704
Rogers Corp
ROG
$2.31B
$981K ﹤0.01%
14,533
-5,456
-27% -$469K
NUSC icon
1705
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$980K ﹤0.01%
25,557
-23,019
-47% -$955K
PRM icon
1706
Perimeter Solutions
PRM
$5.44B
$974K ﹤0.01%
96,683
+4,598
+5% +$51.6K
AMN icon
1707
AMN Healthcare
AMN
$1.3B
$971K ﹤0.01%
39,685
+12,123
+44% +$311K
NYT icon
1708
New York Times
NYT
$11.7B
$970K ﹤0.01%
19,566
-1,736
-8% -$87.3K
EPRT icon
1709
Essential Properties Realty Trust
EPRT
$6.9B
$970K ﹤0.01%
29,704
-1,798
-6% -$57.1K
JTEK icon
1710
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$967K ﹤0.01%
14,396
+3,323
+30% +$255K
ARKG icon
1711
ARK Genomic Revolution ETF
ARKG
$1.54B
$967K ﹤0.01%
46,572
+41
+0.1% +$1.03K
ALLY icon
1712
Ally Financial
ALLY
$13.3B
$967K ﹤0.01%
26,502
+1,819
+7% +$67K
SHG icon
1713
Shinhan Financial Group
SHG
$33.6B
$966K ﹤0.01%
30,110
-6,921
-19% -$232K
MSTX
1714
Defiance Daily Target 2x Long MSTR ETF
MSTX
$166M
$962K ﹤0.01%
3,730
+2,800
+301% +$1.06M
CWB icon
1715
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$961K ﹤0.01%
12,545
-28,378
-69% -$2.24M
PMAY icon
1716
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$960K ﹤0.01%
26,807
– –
QMAR icon
1717
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$957K ﹤0.01%
33,832
-571
-2% -$17K
XJUL icon
1718
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$954K ﹤0.01%
27,015
– –
MKTX icon
1719
MarketAxess Holdings
MKTX
$4.19B
$954K ﹤0.01%
4,409
+1,468
+50% +$308K
AZEK
1720
DELISTED
The AZEK Co
AZEK
$954K ﹤0.01%
19,510
+276
+1% +$13.1K
IHG icon
1721
InterContinental Hotels
IHG
$23.5B
$954K ﹤0.01%
8,703
+537
+7% +$66.8K
XFLT
1722
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$953K ﹤0.01%
32,250
+457
+1% +$14.6K
PEGA icon
1723
Pegasystems
PEGA
$4.7B
$952K ﹤0.01%
27,394
+7,642
+39% +$338K
ASTS icon
1724
AST SpaceMobile
ASTS
$17.4B
$951K ﹤0.01%
41,831
+12,580
+43% +$322K
FIDU icon
1725
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$949K ﹤0.01%
13,867
-1,680
-11% -$120K
67 68
69
70 71

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.