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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 | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $74M | 0.12% |
383,439
+23,036
| +6% | +$4.82M |
|
152
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $73.6M | 0.12% |
1,344,893
+42,076
| +3% | +$2.4M |
|
153
Salesforce
CRM
$134B
| $73M | 0.12% |
272,168
+37,052
| +16% | +$11.5M |
|
154
Starbucks
SBUX
$118B
| $73M | 0.12% |
744,042
+4,373
| +0.6% | +$452K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $72.7M | 0.12% |
618,411
+49,206
| +9% | +$6.33M |
|
156
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $71.3M | 0.12% |
691,375
+7,150
| +1% | +$799K |
|
157
S&P Global
SPGI
$126B
| $70.2M | 0.12% |
138,191
+57,702
| +72% | +$29.5M |
|
158
Kinder Morgan
KMI
$73.1B
| $70.2M | 0.12% |
2,459,006
+48,279
| +2% | +$1.34M |
|
159
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $69.3M | 0.12% |
537,817
+5,470
| +1% | +$716K |
|
160
Lam Research
LRCX
$382B
| $69.1M | 0.12% |
950,812
+23,155
| +2% | +$1.82M |
|
161
Palantir
PLTR
$295B
| $68.9M | 0.11% |
816,583
+205,985
| +34% | +$18.1M |
|
162
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $68.9M | 0.11% |
2,940,431
-3,974
| -0.1% | -$101K |
|
163
Deere & Co
DE
$170B
| $68.8M | 0.11% |
146,597
+10,788
| +8% | +$5.05M |
|
164
Air Products & Chemicals
APD
$66.3B
| $68.5M | 0.11% |
232,369
+4,402
| +2% | +$1.36M |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $68.3M | 0.11% |
394,048
+31,529
| +9% | +$5.61M |
|
166
Arista Networks
ANET
$219B
| $67.8M | 0.11% |
874,389
-122,160
| -12% | -$12.4M |
|
167
Comcast
CMCSA
$79.1B
| $66.9M | 0.11% |
1,813,217
-208,248
| -10% | -$7.51M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$28B
| $66.5M | 0.11% |
1,520,712
-26,744
| -2% | -$1.16M |
|
169
Cincinnati Financial
CINF
$28.3B
| $65M | 0.11% |
439,725
+355,371
| +421% | +$50M |
|
170
Gilead Sciences
GILD
$161B
| $64.9M | 0.11% |
579,105
+28,580
| +5% | +$2.95M |
|
171
Sherwin-Williams
SHW
$78.3B
| $64.7M | 0.11% |
185,219
-7,410
| -4% | -$2.6M |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $64.2M | 0.11% |
1,225,373
-2,627
| -0.2% | -$137K |
|
173
General Mills
GIS
$19.2B
| $62.7M | 0.1% |
1,048,063
+29,841
| +3% | +$1.79M |
|
174
KKR & Co
KKR
$89.2B
| $62M | 0.1% |
536,562
+5,171
| +1% | +$711K |
|
175
TSMC
TSM
$2.09T
| $61.9M | 0.1% |
373,193
+150,245
| +67% | +$29.2M |
|
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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.