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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 | |
|---|---|---|---|---|---|---|
2001
Western Alliance Bancorporation
WAL
$9.13B
| $638K | ﹤0.01% |
8,311
-3,181
| -28% | -$267K |
|
2002
Merit Medical Systems
MMSI
$4.67B
| $638K | ﹤0.01% |
6,032
+245
| +4% | +$25.3K |
|
2003
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $638K | ﹤0.01% |
16,875
| – | – |
|
2004
Franklin Electric
FELE
$4.85B
| $638K | ﹤0.01% |
6,791
+320
| +5% | +$31.8K |
|
2005
Armstrong World Industries
AWI
$7.55B
| $637K | ﹤0.01% |
4,522
+1,222
| +37% | +$180K |
|
2006
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $637K | ﹤0.01% |
18,241
-1,400
| -7% | -$46.4K |
|
2007
Cushman & Wakefield Ltd
CWK
$3.2B
| $637K | ﹤0.01% |
62,284
-11,425
| -16% | -$139K |
|
2008
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
| $636K | ﹤0.01% |
26,728
+2,400
| +10% | +$59K |
|
2009
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $634K | ﹤0.01% |
22,245
-2,418
| -10% | -$64.2K |
|
2010
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $633K | ﹤0.01% |
20,818
-971
| -4% | -$28.7K |
|
2011
Tencent Music
TME
$15.6B
| $632K | ﹤0.01% |
43,887
-3,798
| -8% | -$47.4K |
|
2012
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $632K | ﹤0.01% |
61,371
+411
| +0.7% | +$4.33K |
|
|
BTO
2013
John Hancock Financial Opportunities Fund
BTO
$823M
| $630K | ﹤0.01% |
18,481
-1,348
| -7% | -$47.8K |
|
2014
Goosehead Insurance
GSHD
$1.64B
| $630K | ﹤0.01% |
5,333
+111
| +2% | +$12.5K |
|
2015
Post Holdings
POST
$4.27B
| $629K | ﹤0.01% |
5,410
-1,495
| -22% | -$166K |
|
2016
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $629K | ﹤0.01% |
43,489
-13,004
| -23% | -$189K |
|
2017
Churchill Downs
CHDN
$6.22B
| $629K | ﹤0.01% |
5,659
-1,932
| -25% | -$231K |
|
2018
Silicon Laboratories
SLAB
$7.17B
| $627K | ﹤0.01% |
5,570
+956
| +21% | +$129K |
|
2019
Aurora
AUR
$12.2B
| $627K | ﹤0.01% |
93,184
+6,949
| +8% | +$49.7K |
|
2020
Bank of Hawaii
BOH
$3.16B
| $626K | ﹤0.01% |
9,071
-5
| -0.1% | -$355 |
|
2021
TD Synnex
SNX
$19.8B
| $624K | ﹤0.01% |
6,007
+1,659
| +38% | +$222K |
|
2022
Madrigal Pharmaceuticals
MDGL
$12.4B
| $624K | ﹤0.01% |
1,884
+138
| +8% | +$45.3K |
|
2023
Huntsman Corp
HUN
$2B
| $623K | ﹤0.01% |
39,449
+25,899
| +191% | +$440K |
|
2024
Revvity
RVTY
$12.4B
| $623K | ﹤0.01% |
5,887
-1,859
| -24% | -$214K |
|
2025
SPX Corp
SPXC
$10.2B
| $622K | ﹤0.01% |
4,828
+801
| +20% | +$115K |
|
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.