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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 | |
|---|---|---|---|---|---|---|
1826
Watts Water Technologies
WTS
$11.6B
| $817K | ﹤0.01% |
4,008
-159
| -4% | -$33.3K |
|
1827
Wynn Resorts
WYNN
$10.3B
| $817K | ﹤0.01% |
9,779
+1,250
| +15% | +$107K |
|
1828
Mirion Technologies
MIR
$4.11B
| $815K | ﹤0.01% |
56,178
+36,137
| +180% | +$568K |
|
1829
Alamos Gold
AGI
$12.1B
| $814K | ﹤0.01% |
30,457
+2,547
| +9% | +$57.4K |
|
1830
Metropolitan Bank Holding Corp
MCB
$1.14B
| $814K | ﹤0.01% |
14,536
+10,090
| +227% | +$599K |
|
1831
Viasat
VSAT
$10.1B
| $813K | ﹤0.01% |
78,018
-2,122
| -3% | -$20.4K |
|
1832
Enterprise Financial Services Corp
EFSC
$2.44B
| $810K | ﹤0.01% |
15,076
+134
| +0.9% | +$7.71K |
|
1833
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $809K | ﹤0.01% |
+38,165
| New | +$837K |
|
1834
C3.ai
AI
$1.38B
| $809K | ﹤0.01% |
38,401
+14,684
| +62% | +$417K |
|
1835
Evolent Health
EVH
$421M
| $809K | ﹤0.01% |
+85,390
| New | +$863K |
|
1836
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $808K | ﹤0.01% |
14,030
+508
| +4% | +$29.6K |
|
1837
Artisan Partners
APAM
$2.9B
| $807K | ﹤0.01% |
20,629
+1,858
| +10% | +$78.7K |
|
1838
Moderna
MRNA
$22.1B
| $806K | ﹤0.01% |
28,369
+11,242
| +66% | +$399K |
|
1839
Protagonist Therapeutics
PTGX
$8.8B
| $804K | ﹤0.01% |
16,631
-1,352
| -8% | -$56.7K |
|
1840
Genmab
GMAB
$17.8B
| $804K | ﹤0.01% |
41,059
+4,359
| +12% | +$91.4K |
|
1841
Camden Property Trust
CPT
$11.4B
| $802K | ﹤0.01% |
6,557
+1,101
| +20% | +$129K |
|
1842
Quaker Houghton
KWR
$2.67B
| $802K | ﹤0.01% |
6,485
+1,580
| +32% | +$214K |
|
1843
Travel + Leisure Co
TNL
$4.81B
| $801K | ﹤0.01% |
17,305
+866
| +5% | +$45.4K |
|
1844
Dimensional US Real Estate ETF
DFAR
$1.82B
| $801K | ﹤0.01% |
33,680
+678
| +2% | +$16K |
|
1845
Flex
FLEX
$41.5B
| $800K | ﹤0.01% |
24,177
-33,066
| -58% | -$1.3M |
|
1846
Dynatrace
DT
$12.7B
| $798K | ﹤0.01% |
16,909
-129,070
| -88% | -$7.06M |
|
|
ARTY
1847
iShares Future AI & Tech ETF
ARTY
$3.35B
| $797K | ﹤0.01% |
25,344
+13,468
| +113% | +$499K |
|
1848
Grab
GRAB
$14.1B
| $797K | ﹤0.01% |
175,888
-42,621
| -20% | -$199K |
|
1849
Brown-Forman Class A
BF.A
$13.4B
| $795K | ﹤0.01% |
23,745
+10,414
| +78% | +$350K |
|
1850
Etsy
ETSY
$8.21B
| $793K | ﹤0.01% |
16,815
+4,576
| +37% | +$234K |
|
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.