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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 | |
|---|---|---|---|---|---|---|
2051
POSCO
PKX
$15.5B
| $607K | ﹤0.01% |
12,750
+7,169
| +128% | +$335K |
|
2052
Federal Agricultural Mortgage
AGM
$2.31B
| $606K | ﹤0.01% |
3,234
-121
| -4% | -$23.7K |
|
2053
Commault Systems
CVLT
$4.97B
| $605K | ﹤0.01% |
3,834
+524
| +16% | +$86.2K |
|
|
GRFS
2054
Grifois
GRFS
$5.44B
| $605K | ﹤0.01% |
85,052
-34,420
| -29% | -$260K |
|
2055
ScottsMiracle-Gro
SMG
$4.25B
| $604K | ﹤0.01% |
10,999
+209
| +2% | +$13.5K |
|
|
INFA
2056
DELISTED
Informatica
INFA
| $603K | ﹤0.01% |
34,581
+15,492
| +81% | +$340K |
|
2057
Advanced Energy
AEIS
$10.9B
| $602K | ﹤0.01% |
6,321
+1,131
| +22% | +$129K |
|
2058
Euronet Worldwide
EEFT
$3.15B
| $602K | ﹤0.01% |
5,635
+1,438
| +34% | +$146K |
|
2059
Capital Group International Equity ETF
CGIE
$2.31B
| $601K | ﹤0.01% |
+20,490
| New | +$597K |
|
2060
UFP Industries
UFPI
$5.14B
| $601K | ﹤0.01% |
5,611
-406
| -7% | -$45.3K |
|
2061
Xperi
XPER
$368M
| $600K | ﹤0.01% |
77,745
-273
| -0.3% | -$2.39K |
|
2062
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $598K | ﹤0.01% |
9,875
+1,625
| +20% | +$104K |
|
2063
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $598K | ﹤0.01% |
46,214
+2,521
| +6% | +$32K |
|
|
PTVE
2064
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $598K | ﹤0.01% |
33,200
+20,587
| +163% | +$366K |
|
2065
Bio-Rad Laboratories Class A
BIO
$8.86B
| $596K | ﹤0.01% |
2,449
-517
| -17% | -$156K |
|
2066
Abercrombie & Fitch
ANF
$4.58B
| $594K | ﹤0.01% |
7,775
-487
| -6% | -$52.4K |
|
|
TGNA
2067
DELISTED
TEGNA Inc
TGNA
| $593K | ﹤0.01% |
32,560
+188
| +0.6% | +$3.4K |
|
2068
Onto Innovation
ONTO
$12B
| $592K | ﹤0.01% |
4,881
+103
| +2% | +$17.3K |
|
2069
Koppers
KOP
$965M
| $591K | ﹤0.01% |
21,111
+1,219
| +6% | +$36.7K |
|
2070
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
| $591K | ﹤0.01% |
12,081
+4,087
| +51% | +$218K |
|
2071
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $589K | ﹤0.01% |
12,956
+91
| +0.7% | +$4.25K |
|
2072
Icon
ICLR
$13.9B
| $589K | ﹤0.01% |
3,367
-1
| -0% | -$194 |
|
2073
Stantec
STN
$8.19B
| $589K | ﹤0.01% |
7,115
+2,235
| +46% | +$179K |
|
2074
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $588K | ﹤0.01% |
22,212
-994
| -4% | -$27.8K |
|
|
ESGR
2075
DELISTED
Enstar Group
ESGR
| $587K | ﹤0.01% |
1,767
+411
| +30% | +$136K |
|
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.