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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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$194B
| $54.6M | 0.09% |
1,204,311
-46,971
| -4% | -$1.96M |
|
202
Sysco
SYY
$39.7B
| $54.6M | 0.09% |
727,123
+7,296
| +1% | +$535K |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $54.2M | 0.09% |
101,544
+907
| +0.9% | +$515K |
|
204
RTX Corp
RTX
$287B
| $53.8M | 0.09% |
406,449
+19,060
| +5% | +$2.42M |
|
205
Automatic Data Processing
ADP
$100B
| $53.8M | 0.09% |
176,205
+11,719
| +7% | +$3.53M |
|
206
Mondelez International
MDLZ
$77.7B
| $53.8M | 0.09% |
792,433
+18,454
| +2% | +$1.14M |
|
|
207
Prudential Financial
PRU
$41.7B
| $53.7M | 0.09% |
481,067
-995,832
| -67% | -$113M |
|
208
McKesson
MCK
$98.5B
| $53.2M | 0.09% |
79,104
+2,525
| +3% | +$1.56M |
|
|
HDV
209
iShares Core High Dividend ETF
HDV
$14.4B
| $53M | 0.09% |
2,189,765
+67,870
| +3% | +$1.59M |
|
210
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $53M | 0.09% |
950,304
+28,890
| +3% | +$1.75M |
|
|
211
Adobe
ADBE
$89.5B
| $52.7M | 0.09% |
137,386
-248,896
| -64% | -$107M |
|
212
iShares S&P 100 ETF
OEF
$19.8B
| $51.8M | 0.09% |
191,468
-13,957
| -7% | -$4.01M |
|
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $51.5M | 0.09% |
1,710,667
+68,873
| +4% | +$2.06M |
|
214
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $51.1M | 0.09% |
1,177,716
+29,054
| +3% | +$1.24M |
|
215
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $51.1M | 0.09% |
826,950
+31,380
| +4% | +$2.12M |
|
216
iShares Select Dividend ETF
DVY
$24B
| $50.8M | 0.08% |
378,463
-534
| -0.1% | -$71.6K |
|
|
P
217
Everpure Inc
P
$24.8B
| $50.1M | 0.08% |
1,130,628
+1,099,347
| +3,514% | +$66.3M |
|
218
American Electric Power
AEP
$73.7B
| $50M | 0.08% |
458,246
+292,343
| +176% | +$29.6M |
|
219
Walt Disney
DIS
$165B
| $50M | 0.08% |
506,552
+2,309
| +0.5% | +$248K |
|
220
Target
TGT
$62.1B
| $49.9M | 0.08% |
478,158
-6,824
| -1% | -$853K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $49.9M | 0.08% |
2,153,283
+73,663
| +4% | +$1.69M |
|
222
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $49.5M | 0.08% |
196,418
-1,352
| -0.7% | -$375K |
|
223
Palmer Square Capital BDC
PSBD
$296M
| $49.4M | 0.08% |
3,706,547
+1,431,077
| +63% | +$21.9M |
|
224
GE Aerospace
GE
$367B
| $48.9M | 0.08% |
244,167
+26,542
| +12% | +$5.22M |
|
225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $48.5M | 0.08% |
910,476
+44,570
| +5% | +$2.46M |
|
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.