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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 | |
|---|---|---|---|---|---|---|
1926
ProFrac Holding
ACDC
$671M
| $707K | ﹤0.01% |
93,171
-53,258
| -36% | -$409K |
|
1927
Tidewater
TDW
$3.71B
| $705K | ﹤0.01% |
16,688
-6,176
| -27% | -$307K |
|
1928
Yeti Holdings
YETI
$3.93B
| $703K | ﹤0.01% |
21,237
+1,892
| +10% | +$68.5K |
|
1929
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $702K | ﹤0.01% |
35,852
+5,156
| +17% | +$101K |
|
1930
Lattice Semiconductor
LSCC
$16.4B
| $702K | ﹤0.01% |
13,365
-146
| -1% | -$8.69K |
|
|
PDCO
1931
DELISTED
Patterson Companies, Inc.
PDCO
| $701K | ﹤0.01% |
22,453
+5,606
| +33% | +$174K |
|
1932
Qualys
QLYS
$4.78B
| $701K | ﹤0.01% |
5,569
+440
| +9% | +$59.5K |
|
1933
ACI Worldwide
ACIW
$6.1B
| $701K | ﹤0.01% |
12,816
-599
| -4% | -$31.8K |
|
|
SASR
1934
DELISTED
Sandy Spring Bancorp Inc
SASR
| $701K | ﹤0.01% |
25,076
+10,522
| +72% | +$335K |
|
1935
Sonoco
SON
$5.99B
| $700K | ﹤0.01% |
14,813
-5,613
| -27% | -$265K |
|
1936
GitLab
GTLB
$5.57B
| $699K | ﹤0.01% |
14,879
+2,296
| +18% | +$140K |
|
1937
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$122M
| $697K | ﹤0.01% |
25,000
-3,773
| -13% | -$107K |
|
1938
Itaú Unibanco
ITUB
$91.6B
| $697K | ﹤0.01% |
130,503
+20,012
| +18% | +$101K |
|
1939
United States Oil Fund
USO
$2B
| $696K | ﹤0.01% |
9,003
-82
| -0.9% | -$6.26K |
|
1940
Ouster
OUST
$2.28B
| $696K | ﹤0.01% |
77,486
+30,973
| +67% | +$306K |
|
1941
iShares Mortgage Real Estate ETF
REM
$553M
| $694K | ﹤0.01% |
30,935
-4,934
| -14% | -$111K |
|
1942
Avantis Responsible International Equity ETF
AVSD
$482M
| $694K | ﹤0.01% |
11,571
-1,033
| -8% | -$61.1K |
|
1943
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $693K | ﹤0.01% |
18,846
+5,944
| +46% | +$223K |
|
1944
DaVita
DVA
$15.4B
| $693K | ﹤0.01% |
4,530
-1,908
| -30% | -$300K |
|
|
NFJ
1945
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $692K | ﹤0.01% |
57,086
-1,073
| -2% | -$13.6K |
|
1946
Brookfield Infrastructure Partners
BIP
$19.3B
| $692K | ﹤0.01% |
23,237
-1,018
| -4% | -$31.9K |
|
1947
GDS Holdings
GDS
$6.14B
| $692K | ﹤0.01% |
27,325
+2,334
| +9% | +$70.7K |
|
1948
Celsius Holdings
CELH
$7.53B
| $691K | ﹤0.01% |
19,387
-31,092
| -62% | -$847K |
|
1949
Franklin Resources
BEN
$17.3B
| $687K | ﹤0.01% |
35,686
-19,078
| -35% | -$382K |
|
1950
TransAlta
TAC
$4.03B
| $686K | ﹤0.01% |
73,372
-1,156
| -2% | -$12.8K |
|
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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.