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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 | |
|---|---|---|---|---|---|---|
2151
Freshpet
FRPT
$3.05B
| $538K | ﹤0.01% |
6,472
+15
| +0.2% | +$1.83K |
|
|
TPH
2152
DELISTED
Tri Pointe Homes
TPH
| $537K | ﹤0.01% |
16,830
+1,379
| +9% | +$47.1K |
|
2153
Hayward Holdings
HAYW
$3.3B
| $537K | ﹤0.01% |
38,550
+4,021
| +12% | +$58.4K |
|
2154
Columbia Banking Systems
COLB
$8.76B
| $535K | ﹤0.01% |
21,433
-5,788
| -21% | -$154K |
|
2155
ICU Medical
ICUI
$4.15B
| $534K | ﹤0.01% |
3,848
-1,161
| -23% | -$180K |
|
2156
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
| $534K | ﹤0.01% |
7,520
+181
| +2% | +$13.4K |
|
2157
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $533K | ﹤0.01% |
13,933
-384
| -3% | -$16.1K |
|
2158
Interparfums
IPAR
$4.03B
| $531K | ﹤0.01% |
4,659
-528
| -10% | -$70.1K |
|
2159
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $530K | ﹤0.01% |
14,099
+18
| +0.1% | +$727 |
|
2160
Crane Co
CR
$12.1B
| $530K | ﹤0.01% |
3,462
-306
| -8% | -$49.1K |
|
2161
Ryanair
RYAAY
$30.1B
| $529K | ﹤0.01% |
12,477
-379
| -3% | -$17.3K |
|
2162
Tanger
SKT
$4.82B
| $529K | ﹤0.01% |
15,656
-374
| -2% | -$12.6K |
|
2163
Five Below
FIVE
$11.8B
| $529K | ﹤0.01% |
7,061
+2,838
| +67% | +$249K |
|
2164
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
| $529K | ﹤0.01% |
+12,013
| New | +$503K |
|
2165
Global X SuperDividend US ETF
DIV
$794M
| $528K | ﹤0.01% |
28,046
+506
| +2% | +$9.44K |
|
2166
Peloton Interactive
PTON
$2.85B
| $528K | ﹤0.01% |
83,499
-2,294
| -3% | -$18K |
|
2167
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $527K | ﹤0.01% |
11,403
-1,459
| -11% | -$69.5K |
|
2168
ICL Group
ICL
$6.61B
| $526K | ﹤0.01% |
92,991
+9,370
| +11% | +$55.1K |
|
2169
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $526K | ﹤0.01% |
28,144
-6,269
| -18% | -$118K |
|
2170
NMI Holdings
NMIH
$3.38B
| $525K | ﹤0.01% |
14,568
-2,099
| -13% | -$76.3K |
|
2171
ADT
ADT
$5.41B
| $525K | ﹤0.01% |
64,506
+24,840
| +63% | +$187K |
|
2172
IAMGOLD
IAG
$8.06B
| $523K | ﹤0.01% |
83,751
+2,060
| +3% | +$12.2K |
|
2173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $523K | ﹤0.01% |
36,679
-7,982
| -18% | -$120K |
|
2174
Ryder
R
$9.84B
| $523K | ﹤0.01% |
3,635
+530
| +17% | +$82.5K |
|
2175
Repligen
RGEN
$6.96B
| $521K | ﹤0.01% |
4,093
+315
| +8% | +$48.5K |
|
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.