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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 | |
|---|---|---|---|---|---|---|
2026
Full Truck Alliance
YMM
$9.64B
| $622K | ﹤0.01% |
48,672
-5,760
| -11% | -$69.4K |
|
2027
PennyMac Financial
PFSI
$4.45B
| $621K | ﹤0.01% |
6,206
+180
| +3% | +$18.5K |
|
2028
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $621K | ﹤0.01% |
15,556
+6,949
| +81% | +$281K |
|
2029
SGHC Ltd
SGHC
$7.62B
| $620K | ﹤0.01% |
96,305
-1,610
| -2% | -$11.6K |
|
2030
Host Hotels & Resorts
HST
$17.4B
| $620K | ﹤0.01% |
43,622
-2,854
| -6% | -$46.3K |
|
|
MLNK
2031
DELISTED
MeridianLink
MLNK
| $617K | ﹤0.01% |
33,315
+555
| +2% | +$10.7K |
|
2032
S&T Bancorp
STBA
$1.92B
| $617K | ﹤0.01% |
16,641
+130
| +0.8% | +$4.99K |
|
2033
Avnet
AVT
$7.07B
| $617K | ﹤0.01% |
12,820
-2,549
| -17% | -$129K |
|
2034
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $616K | ﹤0.01% |
8,516
-1,221
| -13% | -$89.6K |
|
2035
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $616K | ﹤0.01% |
77,328
-10,249
| -12% | -$81.8K |
|
2036
Clarivate
CLVT
$1.53B
| $615K | ﹤0.01% |
+156,435
| New | +$741K |
|
2037
Lithia Motors
LAD
$8.17B
| $615K | ﹤0.01% |
2,094
+619
| +42% | +$211K |
|
2038
Enpro
NPO
$6.63B
| $613K | ﹤0.01% |
3,790
-143
| -4% | -$25.7K |
|
|
SLNO
2039
DELISTED
Soleno Therapeutics
SLNO
| $613K | ﹤0.01% |
8,579
-724
| -8% | -$35.3K |
|
2040
BancFirst
BANF
$3.89B
| $613K | ﹤0.01% |
5,578
+204
| +4% | +$23.7K |
|
2041
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $613K | ﹤0.01% |
20,948
-1,708
| -8% | -$50.4K |
|
2042
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $612K | ﹤0.01% |
11,538
-1,255
| -10% | -$68.6K |
|
|
HEES
2043
DELISTED
H&E Equipment Services
HEES
| $611K | ﹤0.01% |
+6,444
| New | +$561K |
|
|
CSW
2044
CSW Industrials
CSW
$4.87B
| $610K | ﹤0.01% |
2,093
-111
| -5% | -$36K |
|
2045
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $610K | ﹤0.01% |
6,448
-2,405
| -27% | -$225K |
|
2046
WEX
WEX
$6.23B
| $610K | ﹤0.01% |
3,885
+762
| +24% | +$125K |
|
|
SPNS
2047
DELISTED
Sapiens International
SPNS
| $608K | ﹤0.01% |
22,443
+6,802
| +43% | +$183K |
|
|
SAND
2048
DELISTED
Sandstorm Gold
SAND
| $608K | ﹤0.01% |
80,513
-3,983
| -5% | -$24.9K |
|
2049
Boise Cascade
BCC
$2.83B
| $607K | ﹤0.01% |
6,192
+49
| +0.8% | +$5.55K |
|
2050
Valvoline
VVV
$5.13B
| $607K | ﹤0.01% |
17,431
+638
| +4% | +$23.3K |
|
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.