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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 | |
|---|---|---|---|---|---|---|
2101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $571K | ﹤0.01% |
28,079
+2,010
| +8% | +$40.7K |
|
2102
Helmerich & Payne
HP
$3.31B
| $571K | ﹤0.01% |
21,871
-3,235
| -13% | -$94K |
|
2103
Independence Realty Trust
IRT
$3.93B
| $570K | ﹤0.01% |
26,857
+1,692
| +7% | +$34.1K |
|
2104
Recursion Pharmaceuticals
RXRX
$1.62B
| $570K | ﹤0.01% |
107,741
-3,322
| -3% | -$24.2K |
|
|
SFBS
2105
ServisFirst Bancshares
SFBS
$4.92B
| $569K | ﹤0.01% |
6,893
+106
| +2% | +$9.21K |
|
2106
Coeur Mining
CDE
$15.4B
| $569K | ﹤0.01% |
96,122
+18,298
| +24% | +$113K |
|
2107
Korea Electric Power
KEP
$14.9B
| $568K | ﹤0.01% |
76,674
-10,945
| -12% | -$80.8K |
|
2108
Liberty Energy
LBRT
$2.89B
| $567K | ﹤0.01% |
35,849
-12,661
| -26% | -$227K |
|
2109
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
| $567K | ﹤0.01% |
+24,100
| New | +$564K |
|
2110
Construction Partners
ROAD
$6.03B
| $567K | ﹤0.01% |
7,891
+2,506
| +47% | +$197K |
|
2111
Resideo Technologies
REZI
$5.55B
| $566K | ﹤0.01% |
31,979
-738
| -2% | -$15.2K |
|
2112
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $566K | ﹤0.01% |
22,139
+5,081
| +30% | +$124K |
|
2113
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $565K | ﹤0.01% |
12,733
+7,716
| +154% | +$353K |
|
2114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $564K | ﹤0.01% |
23,216
+13,032
| +128% | +$314K |
|
2115
Cricut
CRCT
$985M
| $563K | ﹤0.01% |
109,366
-14,754
| -12% | -$82.3K |
|
2116
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $563K | ﹤0.01% |
18,053
+833
| +5% | +$27.4K |
|
2117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $563K | ﹤0.01% |
11,006
+970
| +10% | +$49K |
|
2118
InvenTrust Properties
IVT
$2.81B
| $562K | ﹤0.01% |
19,135
+1,008
| +6% | +$29.7K |
|
2119
Chord Energy
CHRD
$7.25B
| $561K | ﹤0.01% |
4,977
-230
| -4% | -$26.1K |
|
|
EIC
2120
Eagle Point Income Co
EIC
$231M
| $560K | ﹤0.01% |
37,483
+19,806
| +112% | +$310K |
|
2121
Vontier
VNT
$4.62B
| $560K | ﹤0.01% |
17,052
-288
| -2% | -$10.5K |
|
|
DIAX
2122
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $559K | ﹤0.01% |
38,575
+18,659
| +94% | +$281K |
|
2123
Macy's
M
$6.62B
| $557K | ﹤0.01% |
44,356
-24,365
| -35% | -$354K |
|
2124
Organon & Co
OGN
$3.55B
| $557K | ﹤0.01% |
37,457
+1,826
| +5% | +$28.1K |
|
2125
Bloom Energy
BE
$47.5B
| $556K | ﹤0.01% |
28,283
+3,296
| +13% | +$78.7K |
|
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.