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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 | |
|---|---|---|---|---|---|---|
1751
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $912K | ﹤0.01% |
35,460
+20,328
| +134% | +$555K |
|
1752
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $912K | ﹤0.01% |
9,225
-138
| -1% | -$13.7K |
|
1753
Verra Mobility
VRRM
$636M
| $911K | ﹤0.01% |
40,473
-5,312
| -12% | -$128K |
|
1754
Capitol Federal Financial
CFFN
$1.07B
| $911K | ﹤0.01% |
162,619
-2,146
| -1% | -$12.5K |
|
1755
Wendy's
WEN
$1.39B
| $910K | ﹤0.01% |
62,226
+31,156
| +100% | +$469K |
|
1756
Federal Signal
FSS
$7.22B
| $910K | ﹤0.01% |
12,375
-3,438
| -22% | -$307K |
|
1757
Louisiana-Pacific
LPX
$5.19B
| $909K | ﹤0.01% |
9,886
+1,547
| +19% | +$161K |
|
1758
Applied Industrial Technologies
AIT
$12.9B
| $907K | ﹤0.01% |
4,026
+284
| +8% | +$70K |
|
1759
Regency Centers
REG
$15.1B
| $904K | ﹤0.01% |
12,264
-429
| -3% | -$31.2K |
|
1760
Group 1 Automotive
GPI
$4.01B
| $904K | ﹤0.01% |
2,366
+15
| +0.6% | +$6.58K |
|
1761
Telus
TU
$16.2B
| $903K | ﹤0.01% |
62,976
+13,687
| +28% | +$201K |
|
1762
H.B. Fuller
FUL
$3.04B
| $900K | ﹤0.01% |
16,036
+1,939
| +14% | +$114K |
|
1763
Global X Uranium ETF
URA
$5.6B
| $898K | ﹤0.01% |
39,196
+4,471
| +13% | +$119K |
|
1764
Trex
TREX
$4.57B
| $898K | ﹤0.01% |
15,454
-2,824
| -15% | -$183K |
|
1765
Banco de Chile
BCH
$20.9B
| $896K | ﹤0.01% |
33,832
+3,395
| +11% | +$86.9K |
|
1766
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $895K | ﹤0.01% |
17,570
+9,207
| +110% | +$464K |
|
1767
Capital Group Dividend Growers ETF
CGDG
$5.42B
| $895K | ﹤0.01% |
+28,969
| New | +$891K |
|
1768
Skywest
SKYW
$4.37B
| $895K | ﹤0.01% |
10,240
-299
| -3% | -$30.6K |
|
1769
Outfront Media
OUT
$5.68B
| $894K | ﹤0.01% |
55,371
+732
| +1% | +$13.1K |
|
1770
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $894K | ﹤0.01% |
26,120
| – | – |
|
1771
Millicom
TIGO
$16B
| $893K | ﹤0.01% |
29,506
+3,522
| +14% | +$97K |
|
1772
Ericsson
ERIC
$31.8B
| $892K | ﹤0.01% |
114,929
+12,330
| +12% | +$99.6K |
|
1773
Northern Oil and Gas
NOG
$2.21B
| $891K | ﹤0.01% |
29,469
+4,723
| +19% | +$162K |
|
1774
Transmedics
TMDX
$2.57B
| $890K | ﹤0.01% |
13,226
+1,070
| +9% | +$73.6K |
|
1775
Commercial Metals
CMC
$7.53B
| $890K | ﹤0.01% |
19,338
-5,397
| -22% | -$263K |
|
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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.