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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 | |
|---|---|---|---|---|---|---|
1851
Granite Construction
GVA
$5.31B
| $791K | ﹤0.01% |
10,493
-1,915
| -15% | -$160K |
|
1852
Rocket Companies
RKT
$39.6B
| $790K | ﹤0.01% |
65,423
+9,454
| +17% | +$122K |
|
1853
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $788K | ﹤0.01% |
36,239
+2,844
| +9% | +$60.9K |
|
1854
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $788K | ﹤0.01% |
26,936
+5,117
| +23% | +$145K |
|
1855
Pan American Silver
PAAS
$18.2B
| $787K | ﹤0.01% |
30,466
+5,601
| +23% | +$134K |
|
|
ORIO
1856
Orion Digital Corp
ORIO
$15.6M
| $787K | ﹤0.01% |
914,760
+375,544
| +70% | +$427K |
|
|
TBLU
1857
Tortoise Global Water ETF
TBLU
$57.6M
| $787K | ﹤0.01% |
16,623
+831
| +5% | +$39.4K |
|
1858
Taylor Morrison
TMHC
| $784K | ﹤0.01% |
13,066
+1,109
| +9% | +$69K |
|
1859
JB Hunt Transport Services
JBHT
$26.1B
| $783K | ﹤0.01% |
5,295
-113
| -2% | -$18.6K |
|
1860
Addus HomeCare
ADUS
$2.23B
| $783K | ﹤0.01% |
7,915
-638
| -7% | -$71K |
|
1861
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
| $782K | ﹤0.01% |
+15,475
| New | +$782K |
|
1862
Brixmor Property Group
BRX
$9.77B
| $781K | ﹤0.01% |
29,418
+526
| +2% | +$14K |
|
1863
Cognex
CGNX
$10B
| $781K | ﹤0.01% |
26,181
+2,363
| +10% | +$83.2K |
|
1864
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $780K | ﹤0.01% |
35,157
-23,334
| -40% | -$511K |
|
1865
T. Rowe Price Floating Rate ETF
TFLR
$670M
| $777K | ﹤0.01% |
+15,229
| New | +$786K |
|
1866
AZZ Inc
AZZ
$4.41B
| $776K | ﹤0.01% |
+9,282
| New | +$829K |
|
1867
Envista
NVST
$4.39B
| $775K | ﹤0.01% |
44,883
-58,036
| -56% | -$1.13M |
|
1868
Insight Enterprises
NSIT
$3.77B
| $775K | ﹤0.01% |
5,164
+1,194
| +30% | +$192K |
|
1869
ArcelorMittal
MT
$50.7B
| $772K | ﹤0.01% |
26,769
+6,088
| +29% | +$168K |
|
1870
Mueller Industries
MLI
$14.7B
| $771K | ﹤0.01% |
20,264
-3,250
| -14% | -$130K |
|
1871
SM Energy
SM
$7.11B
| $771K | ﹤0.01% |
25,739
-109,528
| -81% | -$3.93M |
|
1872
Graham Holdings Company
GHC
$5.23B
| $770K | ﹤0.01% |
801
+28
| +4% | +$26.1K |
|
1873
Southwest Gas
SWX
$6.7B
| $769K | ﹤0.01% |
10,717
+571
| +6% | +$42.3K |
|
1874
Primoris Services
PRIM
$4.28B
| $769K | ﹤0.01% |
13,400
-2,338
| -15% | -$169K |
|
1875
MGP Ingredients
MGPI
$400M
| $765K | ﹤0.01% |
26,053
-41,321
| -61% | -$1.38M |
|
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.