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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 | |
|---|---|---|---|---|---|---|
1726
GATX Corp
GATX
$6.52B
| $948K | ﹤0.01% |
6,109
+183
| +3% | +$29.1K |
|
1727
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $948K | ﹤0.01% |
32,666
-313
| -0.9% | -$9.76K |
|
1728
Teleflex
TFX
$5.8B
| $947K | ﹤0.01% |
6,855
+1,425
| +26% | +$231K |
|
1729
Illumina
ILMN
$28.7B
| $947K | ﹤0.01% |
11,937
+1,016
| +9% | +$110K |
|
1730
Imperial Oil
IMO
$60.8B
| $946K | ﹤0.01% |
13,087
+3,651
| +39% | +$251K |
|
1731
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $945K | ﹤0.01% |
7,810
-2,506
| -24% | -$321K |
|
1732
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $942K | ﹤0.01% |
12,997
-1,755
| -12% | -$129K |
|
1733
Bath & Body Works
BBWI
$4.13B
| $942K | ﹤0.01% |
31,057
+7,691
| +33% | +$272K |
|
1734
Hims & Hers Health
HIMS
$7B
| $940K | ﹤0.01% |
31,820
+11,877
| +60% | +$441K |
|
1735
Compañía de Cervecerías Unidas
CCU
$2.2B
| $934K | ﹤0.01% |
61,426
+14,395
| +31% | +$190K |
|
1736
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $933K | ﹤0.01% |
49,254
+200
| +0.4% | +$3.78K |
|
1737
Hormel Foods
HRL
$14.3B
| $933K | ﹤0.01% |
30,151
-35,805
| -54% | -$1.06M |
|
|
DNB
1738
DELISTED
Dun & Bradstreet
DNB
| $927K | ﹤0.01% |
103,703
-7,488
| -7% | -$76.6K |
|
1739
Murphy Oil
MUR
$5.38B
| $925K | ﹤0.01% |
32,561
+3,976
| +14% | +$112K |
|
1740
Invesco NASDAQ Internet ETF
PNQI
$514M
| $919K | ﹤0.01% |
20,819
-135
| -0.6% | -$6.44K |
|
|
ALE
1741
DELISTED
Allete
ALE
| $917K | ﹤0.01% |
13,961
+1,705
| +14% | +$112K |
|
1742
Landstar System
LSTR
$6.5B
| $917K | ﹤0.01% |
6,106
-1,521
| -20% | -$245K |
|
1743
Performance Food Group
PFGC
$18B
| $917K | ﹤0.01% |
11,656
-268
| -2% | -$22.4K |
|
1744
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $916K | ﹤0.01% |
24,125
+18,405
| +322% | +$717K |
|
1745
Archrock
AROC
$6.26B
| $915K | ﹤0.01% |
34,880
+3,802
| +12% | +$103K |
|
1746
Simmons First National
SFNC
$3.32B
| $915K | ﹤0.01% |
44,571
+19,822
| +80% | +$430K |
|
1747
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $915K | ﹤0.01% |
11,914
+1,574
| +15% | +$120K |
|
1748
iShares MSCI Japan ETF
EWJ
$21.7B
| $913K | ﹤0.01% |
13,318
-3,728
| -22% | -$256K |
|
1749
Phinia Inc
PHIN
$2.91B
| $913K | ﹤0.01% |
21,508
+1,769
| +9% | +$84.7K |
|
1750
Credicorp
BAP
$31.1B
| $912K | ﹤0.01% |
4,901
-298
| -6% | -$55.3K |
|
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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.