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Mariner

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
Cap. Flow
+$2.9B
Cap. Flow %
4.83%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$271M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
PRU icon
Prudential Financial
PRU
+$113M
3
ADBE icon
Adobe
ADBE
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
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
KFY icon
1901
Korn Ferry
KFY
$4.26B
$735K ﹤0.01%
10,831
-399
-4% -$26.9K
JEF icon
1902
Jefferies Financial Group
JEF
$13.2B
$733K ﹤0.01%
13,689
+416
+3% +$28.2K
PARA
1903
DELISTED
Paramount Global Class B
PARA
$733K ﹤0.01%
61,266
-17,527
-22% -$196K
AMG icon
1904
Affiliated Managers Group
AMG
$9.78B
$731K ﹤0.01%
4,351
-273
-6% -$47.6K
BSVO icon
1905
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$728K ﹤0.01%
37,440
– –
S icon
1906
SentinelOne
S
$6.29B
$727K ﹤0.01%
40,012
+4,265
+12% +$92.5K
HDEF icon
1907
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$727K ﹤0.01%
26,802
+7,353
+38% +$192K
DJT icon
1908
Trump Media & Technology Group
DJT
$2.74B
$726K ﹤0.01%
37,176
-1,255
-3% -$35.2K
SOUN icon
1909
SoundHound AI
SOUN
$2.72B
$725K ﹤0.01%
89,284
+23,257
+35% +$290K
BALT icon
1910
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$725K ﹤0.01%
23,103
-3,466
-13% -$109K
UMC icon
1911
United Microelectronic
UMC
$43.6B
$723K ﹤0.01%
101,538
+14,890
+17% +$94.9K
BCAL icon
1912
Southern California Bancorp
BCAL
$691M
$723K ﹤0.01%
50,436
-35,350
-41% -$549K
AU icon
1913
AngloGold Ashanti
AU
$39.9B
$721K ﹤0.01%
19,431
+6,322
+48% +$194K
QSPT icon
1914
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$721K ﹤0.01%
27,208
-10,800
-28% -$299K
AYI icon
1915
Acuity Brands
AYI
$10.3B
$720K ﹤0.01%
2,736
+625
+30% +$189K
BTG icon
1916
B2Gold
BTG
$5.12B
$718K ﹤0.01%
251,792
+97,510
+63% +$262K
HACK icon
1917
Amplify Cybersecurity ETF
HACK
$2.65B
$712K ﹤0.01%
9,922
+508
+5% +$39K
FDM icon
1918
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$712K ﹤0.01%
11,453
+65
+0.6% +$4.39K
ARIS
1919
DELISTED
Aris Water Solutions
ARIS
$712K ﹤0.01%
22,220
+6,904
+45% +$196K
ISCV icon
1920
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$710K ﹤0.01%
11,978
+2
+0% +$126
PFRL icon
1921
PGIM Floating Rate Income ETF
PFRL
$122M
$710K ﹤0.01%
14,221
-29
-0.2% -$1.46K
NLOP
1922
Net Lease Office Properties
NLOP
$179M
$710K ﹤0.01%
22,623
-943
-4% -$29.6K
CROX icon
1923
Crocs
CROX
$6.75B
$709K ﹤0.01%
6,676
+752
+13% +$77.9K
TOLZ icon
1924
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$707K ﹤0.01%
13,435
– –
LINE
1925
Lineage Inc
LINE
$9.7B
$707K ﹤0.01%
12,063
+2,701
+29% +$158K
75 76
77
78 79

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.