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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 | |
|---|---|---|---|---|---|---|
2176
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
| $519K | ﹤0.01% |
14,235
-4,193
| -23% | -$158K |
|
2177
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
| $518K | ﹤0.01% |
14,610
+6,810
| +87% | +$255K |
|
2178
Modine Manufacturing
MOD
$11B
| $518K | ﹤0.01% |
6,746
+1,104
| +20% | +$109K |
|
|
CFLT
2179
DELISTED
Confluent
CFLT
| $517K | ﹤0.01% |
22,055
-6,304
| -22% | -$183K |
|
2180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $516K | ﹤0.01% |
40,251
+9,473
| +31% | +$122K |
|
2181
Delek Logistics
DKL
$3.07B
| $516K | ﹤0.01% |
11,923
+583
| +5% | +$24.8K |
|
2182
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $515K | ﹤0.01% |
4,694
+417
| +10% | +$45.8K |
|
2183
Globant
GLOB
$1.52B
| $515K | ﹤0.01% |
4,374
-406
| -8% | -$72.8K |
|
2184
Sonos
SONO
$2B
| $515K | ﹤0.01% |
48,262
-3,603
| -7% | -$47.3K |
|
2185
Banco Santander Chile
BSAC
$16B
| $515K | ﹤0.01% |
22,578
+2,340
| +12% | +$49.9K |
|
2186
Neogen
NEOG
$2B
| $514K | ﹤0.01% |
59,324
-9,741
| -14% | -$102K |
|
2187
Vericel Corp
VCEL
$2.39B
| $514K | ﹤0.01% |
11,520
+2,311
| +25% | +$124K |
|
2188
FTI Consulting
FCN
$5.04B
| $513K | ﹤0.01% |
3,126
-1,911
| -38% | -$343K |
|
2189
Global X Silver Miners ETF NEW
SIL
$3.99B
| $513K | ﹤0.01% |
12,996
-54
| -0.4% | -$1.94K |
|
2190
Mission Produce
AVO
$1.13B
| $511K | ﹤0.01% |
+48,780
| New | +$568K |
|
2191
Root
ROOT
$972M
| $511K | ﹤0.01% |
3,828
+840
| +28% | +$96.2K |
|
2192
Nomad Foods
NOMD
$1.7B
| $509K | ﹤0.01% |
25,893
+1,129
| +5% | +$20.6K |
|
2193
First Bancorp
FBP
$4.47B
| $508K | ﹤0.01% |
26,514
+1,334
| +5% | +$25.9K |
|
2194
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $508K | ﹤0.01% |
22,023
+5,082
| +30% | +$116K |
|
2195
BK Technologies
BKTI
$300M
| $508K | ﹤0.01% |
12,945
| – | – |
|
|
GTM
2196
ZoomInfo Technologies
GTM
$967M
| $507K | ﹤0.01% |
50,736
+19,453
| +62% | +$204K |
|
2197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $507K | ﹤0.01% |
6,683
-766
| -10% | -$57.8K |
|
2198
Varonis Systems
VRNS
$5.13B
| $506K | ﹤0.01% |
12,498
+2,147
| +21% | +$92.3K |
|
2199
Northwest Bancshares
NWBI
$2.33B
| $506K | ﹤0.01% |
42,069
-4,184
| -9% | -$53K |
|
2200
Liberty Broadband Class C
LBRDK
$4.72B
| $505K | ﹤0.01% |
5,941
+695
| +13% | +$55.9K |
|
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.