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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
HFSI
2226
Hartford Strategic Income ETF
HFSI
$1.03B
$487K ﹤0.01%
+14,109
New +$489K
QSIG
2227
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$485K ﹤0.01%
10,016
+55
+0.6% +$2.65K
EMD
2228
Western Asset Emerging Markets Debt Fund
EMD
$613M
$484K ﹤0.01%
48,979
+8,604
+21% +$84.6K
THYF icon
2229
T. Rowe Price US High Yield ETF
THYF
$843M
$484K ﹤0.01%
+9,426
New +$493K
DJUL icon
2230
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$484K ﹤0.01%
11,828
+20
+0.2% +$843
BITC icon
2231
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
$483K ﹤0.01%
+11,634
New +$519K
IXJ icon
2232
iShares Global Healthcare ETF
IXJ
$4.18B
$482K ﹤0.01%
5,281
-591
-10% -$53.7K
ISCB icon
2233
iShares Morningstar Small-Cap ETF
ISCB
$285M
$482K ﹤0.01%
8,890
– –
PJUL icon
2234
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$480K ﹤0.01%
11,945
-662
-5% -$27.3K
PLUS icon
2235
ePlus
PLUS
$2.42B
$480K ﹤0.01%
7,863
-1,568
-17% -$111K
JHG
2236
DELISTED
Janus Henderson
JHG
$480K ﹤0.01%
13,270
+3,115
+31% +$128K
PRA
2237
DELISTED
ProAssurance
PRA
$479K ﹤0.01%
20,511
+3,504
+21% +$56.7K
VTWV icon
2238
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$478K ﹤0.01%
3,595
+130
+4% +$18.5K
FLS icon
2239
Flowserve
FLS
$9.38B
$478K ﹤0.01%
9,781
+2,894
+42% +$164K
SPRY icon
2240
ARS Pharmaceuticals
SPRY
$563M
$478K ﹤0.01%
37,973
+2,065
+6% +$24.8K
PFS icon
2241
Provident Financial Services
PFS
$3.15B
$477K ﹤0.01%
27,787
-640
-2% -$11.6K
XVV icon
2242
iShares ESG Screened S&P 500 ETF
XVV
$643M
$477K ﹤0.01%
11,149
-615
-5% -$27.8K
JOBY icon
2243
Joby Aviation
JOBY
$7.15B
$476K ﹤0.01%
79,091
+20,009
+34% +$150K
SRPT icon
2244
Sarepta Therapeutics
SRPT
$1.63B
$476K ﹤0.01%
7,459
-583
-7% -$61.4K
LCID icon
2245
Lucid Motors
LCID
$3.08B
$475K ﹤0.01%
19,649
+9,803
+100% +$262K
CCC
2246
CCC Intelligent Solutions
CCC
$3.59B
$475K ﹤0.01%
52,602
-18,642
-26% -$194K
ENS icon
2247
EnerSys
ENS
$6.69B
$473K ﹤0.01%
5,167
+707
+16% +$69K
QTWO icon
2248
Q2 Holdings
QTWO
$3.71B
$473K ﹤0.01%
5,913
+2,269
+62% +$200K
EHC icon
2249
Encompass Health
EHC
$11.5B
$471K ﹤0.01%
4,655
+404
+10% +$39.4K
DJUN icon
2250
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$471K ﹤0.01%
11,225
– –
88 89
90
91 92

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.