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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
FMAR icon
1951
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$685K ﹤0.01%
16,237
-1,398
-8% -$60.7K
IGOV icon
1952
iShares International Treasury Bond ETF
IGOV
$1.51B
$684K ﹤0.01%
17,362
+5,109
+42% +$199K
ARKQ icon
1953
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$682K ﹤0.01%
10,286
+944
+10% +$71.9K
ALAB icon
1954
Astera Labs
ALAB
$44.6B
$681K ﹤0.01%
11,411
+5,518
+94% +$510K
CVLC icon
1955
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$680K ﹤0.01%
9,859
+2,594
+36% +$190K
SNSR icon
1956
Global X Internet of Things ETF
SNSR
$215M
$679K ﹤0.01%
20,602
-897
-4% -$31.9K
BBCA icon
1957
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$678K ﹤0.01%
9,481
+1,670
+21% +$120K
LVHD icon
1958
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$675K ﹤0.01%
16,477
+45
+0.3% +$1.78K
EWG icon
1959
iShares MSCI Germany ETF
EWG
$1.56B
$674K ﹤0.01%
+18,187
New +$650K
FELG icon
1960
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$674K ﹤0.01%
21,402
-6,395
-23% -$221K
ALSN icon
1961
Allison Transmission
ALSN
$10B
$674K ﹤0.01%
7,043
+2,182
+45% +$232K
INSP icon
1962
Inspire Medical Systems
INSP
$1.5B
$671K ﹤0.01%
4,211
-626
-13% -$113K
JVAL icon
1963
JPMorgan US Value Factor ETF
JVAL
$837M
$671K ﹤0.01%
16,191
-213
-1% -$9.28K
CVBF icon
1964
CVB Financial
CVBF
$4.02B
$670K ﹤0.01%
36,312
-1,113
-3% -$22.2K
IPG
1965
DELISTED
Interpublic Group of Companies
IPG
$670K ﹤0.01%
24,675
-12,220
-33% -$335K
SPR
1966
DELISTED
Spirit AeroSystems
SPR
$669K ﹤0.01%
19,422
+331
+2% +$11.3K
NAD icon
1967
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$667K ﹤0.01%
57,933
-17,814
-24% -$209K
APPF icon
1968
AppFolio
APPF
$6.31B
$666K ﹤0.01%
3,029
+922
+44% +$212K
KSPI icon
1969
Kaspi.kz JSC
KSPI
$16.5B
$666K ﹤0.01%
7,171
-450
-6% -$44.1K
IDOG icon
1970
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$666K ﹤0.01%
21,029
+117
+0.6% +$3.61K
CNXC icon
1971
Concentrix
CNXC
$1.55B
$664K ﹤0.01%
+11,932
New +$571K
BPMC
1972
DELISTED
Blueprint Medicines
BPMC
$662K ﹤0.01%
7,482
+4,279
+134% +$417K
ACI icon
1973
Albertsons Companies
ACI
$5.67B
$662K ﹤0.01%
30,107
+11,116
+59% +$229K
ADX icon
1974
Adams Diversified Equity Fund
ADX
$3.08B
$660K ﹤0.01%
34,749
+6,438
+23% +$129K
SR icon
1975
Spire
SR
$4.88B
$659K ﹤0.01%
8,427
-200
-2% -$14.6K
77 78
79
80 81

Similar funds

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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.