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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 | |
|---|---|---|---|---|---|---|
2126
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $556K | ﹤0.01% |
12,943
-84
| -0.6% | -$3.57K |
|
2127
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $556K | ﹤0.01% |
8,673
+150
| +2% | +$9.92K |
|
2128
Elanco Animal Health
ELAN
$12.7B
| $555K | ﹤0.01% |
52,837
-3,356
| -6% | -$38K |
|
|
ETHA
2129
iShares Ethereum Trust ETF
ETHA
$5.59B
| $554K | ﹤0.01% |
40,123
+25,503
| +174% | +$508K |
|
2130
Ashland
ASH
$3.11B
| $554K | ﹤0.01% |
9,356
+563
| +6% | +$35.9K |
|
2131
Turkcell
TKC
$4.78B
| $554K | ﹤0.01% |
89,100
+1,788
| +2% | +$12.6K |
|
2132
Gaia
GAIA
$47.6M
| $554K | ﹤0.01% |
143,883
| – | – |
|
2133
WisdomTree US LargeCap Fund
EPS
$1.58B
| $552K | ﹤0.01% |
+9,318
| New | +$577K |
|
2134
Erie Indemnity
ERIE
$12.7B
| $552K | ﹤0.01% |
1,318
-41
| -3% | -$16.7K |
|
2135
Open Text
OTEX
$6.02B
| $551K | ﹤0.01% |
21,802
+8,117
| +59% | +$223K |
|
2136
Cleveland-Cliffs
CLF
$6.84B
| $549K | ﹤0.01% |
66,848
-7,668
| -10% | -$77.9K |
|
2137
MasTec
MTZ
$24.7B
| $548K | ﹤0.01% |
4,698
+2,059
| +78% | +$278K |
|
2138
Glaukos
GKOS
$8.89B
| $548K | ﹤0.01% |
5,569
-680
| -11% | -$90.7K |
|
|
PRMB
2139
Primo Brands
PRMB
$8.54B
| $548K | ﹤0.01% |
15,428
-3,233
| -17% | -$106K |
|
2140
Nutrien
NTR
$33.3B
| $546K | ﹤0.01% |
11,000
+821
| +8% | +$42K |
|
2141
Olin
OLN
$2.44B
| $546K | ﹤0.01% |
22,540
+4,376
| +24% | +$123K |
|
2142
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $545K | ﹤0.01% |
7,362
| – | – |
|
|
DSL
2143
DoubleLine Income Solutions Fund
DSL
$1.23B
| $545K | ﹤0.01% |
43,181
+1,993
| +5% | +$25.3K |
|
|
NGD
2144
DELISTED
New Gold Inc
NGD
| $544K | ﹤0.01% |
146,598
+14,100
| +11% | +$41.8K |
|
2145
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $543K | ﹤0.01% |
16,997
+530
| +3% | +$17K |
|
2146
AutoNation
AN
$7.37B
| $543K | ﹤0.01% |
3,353
+619
| +23% | +$110K |
|
2147
AeroVironment
AVAV
$7.91B
| $540K | ﹤0.01% |
4,534
+351
| +8% | +$53.9K |
|
2148
Trip.com Group
TCOM
$28.5B
| $540K | ﹤0.01% |
8,501
-683
| -7% | -$44.7K |
|
2149
First American
FAF
$8.08B
| $539K | ﹤0.01% |
8,220
+1,256
| +18% | +$79.5K |
|
2150
Benchmark Electronics
BHE
$2.76B
| $538K | ﹤0.01% |
14,159
-687
| -5% | -$29K |
|
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.