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Mariner

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
Cap. Flow
+$2.9B
Cap. Flow %
4.83%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$271M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
PRU icon
Prudential Financial
PRU
+$113M
3
ADBE icon
Adobe
ADBE
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
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
CHWY icon
2201
Chewy
CHWY
$9.38B
$505K ﹤0.01%
15,540
-69
-0.4% -$2.48K
FNA
2202
DELISTED
Paragon 28, Inc.
FNA
$504K ﹤0.01%
38,598
-185
-0.5% -$2.3K
ROM icon
2203
ProShares Ultra Technology
ROM
$1.07B
$503K ﹤0.01%
9,420
– –
EIG icon
2204
Employers Holdings
EIG
$912M
$503K ﹤0.01%
9,938
-1,270
-11% -$63K
FCOM icon
2205
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$503K ﹤0.01%
8,942
-1,310
-13% -$78.9K
AVRE icon
2206
Avantis Real Estate ETF
AVRE
$884M
$503K ﹤0.01%
11,688
+700
+6% +$30K
FTC icon
2207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$502K ﹤0.01%
3,821
+91
+2% +$12.8K
EGO icon
2208
Eldorado Gold
EGO
$8.4B
$498K ﹤0.01%
29,602
-12,320
-29% -$185K
PAPR icon
2209
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$497K ﹤0.01%
13,951
-4,627
-25% -$170K
DWX icon
2210
State Street SPDR S&P International Dividend ETF
DWX
$527M
$497K ﹤0.01%
12,959
-15
-0.1% -$548
USNA icon
2211
Usana Health Sciences
USNA
$429M
$497K ﹤0.01%
+18,422
New +$583K
PSQO
2212
Palmer Square Credit Opportunities ETF
PSQO
$272M
$496K ﹤0.01%
24,450
+10,050
+70% +$204K
ARMK icon
2213
Aramark
ARMK
$15.1B
$495K ﹤0.01%
14,351
-678
-5% -$25K
CVIE icon
2214
Calvert International Responsible Index ETF
CVIE
$439M
$495K ﹤0.01%
8,556
+2,219
+35% +$129K
FYLD icon
2215
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$495K ﹤0.01%
18,371
+14
+0.1% +$367
BECN
2216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$493K ﹤0.01%
3,986
-1,427
-26% -$166K
AOM icon
2217
iShares Core Moderate Allocation ETF
AOM
$1.75B
$492K ﹤0.01%
11,219
+6
+0.1% +$264
SNRE
2218
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$491K ﹤0.01%
10,177
+123
+1% +$5.76K
CVSA
2219
Covista Inc
CVSA
$4.3B
$491K ﹤0.01%
+4,877
New +$486K
FCPT icon
2220
Four Corners Property Trust
FCPT
$2.85B
$490K ﹤0.01%
17,072
-26
-0.2% -$726
GNW icon
2221
Genworth Financial
GNW
$3.85B
$490K ﹤0.01%
69,103
+414
+0.6% +$2.88K
JQC icon
2222
Nuveen Credit Strategies Income Fund
JQC
$702M
$489K ﹤0.01%
90,939
-3,001
-3% -$16.6K
SDRL icon
2223
Seadrill
SDRL
$2.56B
$488K ﹤0.01%
19,533
+11,075
+131% +$343K
ICLN icon
2224
iShares Global Clean Energy ETF
ICLN
$2.27B
$488K ﹤0.01%
42,739
+535
+1% +$6.1K
MSEX icon
2225
Middlesex Water
MSEX
$1.08B
$488K ﹤0.01%
7,615
-930
-11% -$50.5K
87 88
89
90 91

Similar funds

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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.