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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 | |
|---|---|---|---|---|---|---|
1876
Sixth Street Specialty
TSLX
$1.68B
| $764K | ﹤0.01% |
34,138
-5,481
| -14% | -$122K |
|
1877
Polestar Automotive Holding UK
PSNY
$2.03B
| $763K | ﹤0.01% |
24,213
-2,187
| -8% | -$72.2K |
|
1878
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $762K | ﹤0.01% |
41,619
+18,993
| +84% | +$412K |
|
1879
Western Union
WU
$2.58B
| $762K | ﹤0.01% |
71,986
+20,959
| +41% | +$222K |
|
1880
Chesapeake Utilities
CPK
$3.31B
| $759K | ﹤0.01% |
5,911
+1,198
| +25% | +$149K |
|
1881
Brookfield Infrastructure
BIPC
$5.23B
| $759K | ﹤0.01% |
20,962
-5,069
| -19% | -$200K |
|
1882
Clearway Energy Class C
CWEN
$4.9B
| $758K | ﹤0.01% |
25,033
+1,498
| +6% | +$40.7K |
|
1883
RLI Corp
RLI
$5.97B
| $757K | ﹤0.01% |
9,418
-3,872
| -29% | -$295K |
|
1884
Inter&Co
INTR
$2.47B
| $755K | ﹤0.01% |
137,788
+87,902
| +176% | +$456K |
|
1885
Black Stone Minerals
BSM
$3.14B
| $754K | ﹤0.01% |
49,380
-1,341
| -3% | -$20.1K |
|
1886
QuidelOrtho
QDEL
$1.14B
| $751K | ﹤0.01% |
21,465
+8,258
| +63% | +$337K |
|
1887
SiriusXM
SIRI
$10.7B
| $749K | ﹤0.01% |
33,227
+15,625
| +89% | +$368K |
|
|
CVSE
1888
DELISTED
Calvert US Select Equity ETF
CVSE
| $747K | ﹤0.01% |
11,567
+3,096
| +37% | +$210K |
|
1889
iShares US Small Cap Value Factor ETF
SVAL
$202M
| $745K | ﹤0.01% |
24,814
+3,249
| +15% | +$103K |
|
1890
ATI
ATI
$25.5B
| $743K | ﹤0.01% |
14,287
-5,142
| -26% | -$292K |
|
1891
Procept Biorobotics
PRCT
$1.03B
| $743K | ﹤0.01% |
12,756
+4,350
| +52% | +$297K |
|
1892
VF Corp
VFC
$7.16B
| $742K | ﹤0.01% |
47,835
+3,127
| +7% | +$69.3K |
|
1893
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $741K | ﹤0.01% |
+3,603
| New | +$781K |
|
1894
Dycom Industries
DY
$12.1B
| $741K | ﹤0.01% |
4,862
+2,946
| +154% | +$508K |
|
1895
Banco Bradesco
BBD
$38.3B
| $740K | ﹤0.01% |
332,028
+84,538
| +34% | +$175K |
|
1896
SiteOne Landscape Supply
SITE
$4.58B
| $740K | ﹤0.01% |
6,091
-259
| -4% | -$34.3K |
|
1897
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
| $739K | ﹤0.01% |
33,515
+1,740
| +5% | +$40K |
|
1898
Prudential
PUK
$36.1B
| $739K | ﹤0.01% |
34,363
+13,964
| +68% | +$250K |
|
1899
Dimensional Global Real Estate ETF
DFGR
$3.9B
| $738K | ﹤0.01% |
+28,090
| New | +$732K |
|
1900
Hercules Capital
HTGC
$3.04B
| $738K | ﹤0.01% |
38,393
+12,848
| +50% | +$259K |
|
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.