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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 | |
|---|---|---|---|---|---|---|
2076
Interface
TILE
$2B
| $587K | ﹤0.01% |
29,600
+3,702
| +14% | +$80.7K |
|
2077
Match Group
MTCH
$9.16B
| $587K | ﹤0.01% |
18,820
-7,309
| -28% | -$239K |
|
2078
National Healthcare
NHC
$3.61B
| $587K | ﹤0.01% |
6,321
-82
| -1% | -$7.95K |
|
2079
Petrobras
PBR
$116B
| $586K | ﹤0.01% |
40,882
-3,059
| -7% | -$42.2K |
|
2080
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $586K | ﹤0.01% |
19,705
+130
| +0.7% | +$3.94K |
|
2081
Arbor Realty Trust
ABR
$979M
| $586K | ﹤0.01% |
49,841
-3,403
| -6% | -$44K |
|
2082
Invesco Quality Municipal Securities
IQI
$527M
| $586K | ﹤0.01% |
60,499
-9,805
| -14% | -$96.9K |
|
2083
Melco Resorts & Entertainment
MLCO
$2.19B
| $585K | ﹤0.01% |
111,021
+15,082
| +16% | +$84.9K |
|
2084
Crescent Energy
CRGY
$3.44B
| $584K | ﹤0.01% |
51,968
-34,690
| -40% | -$478K |
|
2085
Horace Mann Educators
HMN
$2.12B
| $584K | ﹤0.01% |
13,667
+1,070
| +8% | +$43K |
|
2086
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $583K | ﹤0.01% |
4,409
-879
| -17% | -$130K |
|
2087
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $583K | ﹤0.01% |
10,999
| – | – |
|
2088
Hexcel
HXL
$8.3B
| $582K | ﹤0.01% |
10,634
-654
| -6% | -$40.9K |
|
2089
CubeSmart
CUBE
$9.62B
| $580K | ﹤0.01% |
13,572
-81
| -0.6% | -$3.38K |
|
2090
Camtek
CAMT
$6.53B
| $580K | ﹤0.01% |
9,886
+3,074
| +45% | +$247K |
|
2091
Selective Insurance
SIGI
$5.63B
| $578K | ﹤0.01% |
6,319
+767
| +14% | +$67.2K |
|
|
AMTM
2092
Amentum Holdings
AMTM
$5.73B
| $577K | ﹤0.01% |
31,729
-7,155
| -18% | -$146K |
|
2093
Agilon Health
AGL
$1.65B
| $577K | ﹤0.01% |
5,328
+3,211
| +152% | +$279K |
|
2094
Timken Company
TKR
$9.72B
| $577K | ﹤0.01% |
8,022
-1,542
| -16% | -$119K |
|
2095
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
| $576K | ﹤0.01% |
+5,670
| New | +$701K |
|
2096
Americold
COLD
$4.17B
| $576K | ﹤0.01% |
26,851
+3,963
| +17% | +$86.1K |
|
2097
Moelis & Co
MC
$5.1B
| $576K | ﹤0.01% |
9,868
+1,695
| +21% | +$120K |
|
|
CGMM
2098
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
| $575K | ﹤0.01% |
+24,050
| New | +$608K |
|
2099
Arrow Electronics
ARW
$10.8B
| $573K | ﹤0.01% |
5,520
+178
| +3% | +$19.6K |
|
2100
First Community Bankshares
FCBC
$913M
| $572K | ﹤0.01% |
15,178
+52
| +0.3% | +$2.12K |
|
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.