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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 | |
|---|---|---|---|---|---|---|
1776
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $888K | ﹤0.01% |
81,402
-5,583
| -6% | -$61.9K |
|
1777
NGL Energy Partners
NGL
$1.87B
| $888K | ﹤0.01% |
195,502
+10,178
| +5% | +$50.6K |
|
1778
Compañía de Minas Buenaventura
BVN
$7.72B
| $887K | ﹤0.01% |
56,721
+3,095
| +6% | +$41.6K |
|
1779
ESCO Technologies
ESE
$8.18B
| $886K | ﹤0.01% |
5,568
+158
| +3% | +$23.7K |
|
1780
Popular Inc
BPOP
$11.1B
| $884K | ﹤0.01% |
9,575
+1,709
| +22% | +$166K |
|
1781
Matsons
MATX
$6.15B
| $884K | ﹤0.01% |
6,900
-36
| -0.5% | -$4.93K |
|
1782
Bentley Systems
BSY
$10.9B
| $883K | ﹤0.01% |
22,454
-5,025
| -18% | -$224K |
|
1783
Equity Lifestyle Properties
ELS
$12.8B
| $881K | ﹤0.01% |
13,205
+720
| +6% | +$48.1K |
|
1784
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $881K | ﹤0.01% |
19,770
-869
| -4% | -$39.9K |
|
|
VRN
1785
DELISTED
Veren
VRN
| $879K | ﹤0.01% |
132,701
-6,832
| -5% | -$37.8K |
|
1786
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $875K | ﹤0.01% |
47,549
-548
| -1% | -$11.3K |
|
1787
Gentex
GNTX
$5.12B
| $873K | ﹤0.01% |
37,477
-9,418
| -20% | -$241K |
|
1788
Snap
SNAP
$8.02B
| $873K | ﹤0.01% |
100,195
+65,017
| +185% | +$678K |
|
1789
First Industrial Realty Trust
FR
$8.77B
| $873K | ﹤0.01% |
16,171
+1,168
| +8% | +$63.2K |
|
|
GAP
1790
The Gap Inc
GAP
$7.28B
| $873K | ﹤0.01% |
42,339
+13,896
| +49% | +$312K |
|
|
OKLO
1791
Oklo
OKLO
$6.89B
| $871K | ﹤0.01% |
40,284
+8,923
| +28% | +$302K |
|
1792
Webster Financial
WBS
$12.5B
| $871K | ﹤0.01% |
16,899
+1,881
| +13% | +$105K |
|
1793
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
| $871K | ﹤0.01% |
26,741
+2,755
| +11% | +$88.8K |
|
1794
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $870K | ﹤0.01% |
5,500
+3,500
| +175% | +$578K |
|
1795
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $870K | ﹤0.01% |
37,373
+2,850
| +8% | +$68.2K |
|
1796
Acadia Realty Trust
AKR
$2.96B
| $870K | ﹤0.01% |
41,504
-2,717
| -6% | -$61.5K |
|
1797
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $867K | ﹤0.01% |
37,648
-3,076
| -8% | -$72.2K |
|
1798
Gulfport Energy Corp
GPOR
$2.76B
| $867K | ﹤0.01% |
4,709
-185
| -4% | -$33.6K |
|
1799
Atlantic Union Bankshares
AUB
$6.11B
| $865K | ﹤0.01% |
27,791
-1,240
| -4% | -$44.1K |
|
1800
Archer Aviation
ACHR
$3.68B
| $864K | ﹤0.01% |
121,478
+57,242
| +89% | +$508K |
|
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.