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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 | |
|---|---|---|---|---|---|---|
2251
Macerich
MAC
$7.52B
| $471K | ﹤0.01% |
27,412
+232
| +0.9% | +$4.44K |
|
2252
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $470K | ﹤0.01% |
14,343
+611
| +4% | +$21.3K |
|
2253
TORM
TRMD
$3.05B
| $470K | ﹤0.01% |
28,512
-12,870
| -31% | -$249K |
|
2254
Cenovus Energy
CVE
$51.6B
| $470K | ﹤0.01% |
33,776
-1,248
| -4% | -$18K |
|
2255
Gold Fields
GFI
$29.2B
| $470K | ﹤0.01% |
21,266
+891
| +4% | +$16.3K |
|
2256
NOV
NOV
$7.11B
| $469K | ﹤0.01% |
30,829
+6,628
| +27% | +$99.2K |
|
|
MRP
2257
Millrose Properties Inc
MRP
$4.75B
| $468K | ﹤0.01% |
+17,656
| New | +$413K |
|
2258
Vesta Real Estate
VTMX
$3.24B
| $467K | ﹤0.01% |
+20,486
| New | +$506K |
|
2259
Moog Inc Class A
MOG.A
$13.1B
| $467K | ﹤0.01% |
2,691
-728
| -21% | -$134K |
|
2260
Jackson Financial
JXN
$8.57B
| $466K | ﹤0.01% |
5,567
+481
| +9% | +$42.7K |
|
2261
Defiance Quantum ETF
QTUM
$5.06B
| $465K | ﹤0.01% |
6,234
+2,158
| +53% | +$175K |
|
|
ACLX
2262
DELISTED
Arcellx
ACLX
| $463K | ﹤0.01% |
7,065
+85
| +1% | +$5.76K |
|
2263
NIO
NIO
$11.7B
| $463K | ﹤0.01% |
121,540
+15,381
| +14% | +$67.7K |
|
2264
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $463K | ﹤0.01% |
12,924
+6,678
| +107% | +$245K |
|
2265
Power Integrations
POWI
$3.3B
| $462K | ﹤0.01% |
9,153
+2,004
| +28% | +$120K |
|
2266
Morningstar
MORN
$7.38B
| $462K | ﹤0.01% |
1,540
-165
| -10% | -$52K |
|
2267
Prestige Consumer Healthcare
PBH
$2.45B
| $462K | ﹤0.01% |
5,370
-122
| -2% | -$10K |
|
2268
Whirlpool
WHR
$2.49B
| $461K | ﹤0.01% |
5,116
-7,853
| -61% | -$833K |
|
2269
Bankunited
BKU
$3.41B
| $460K | ﹤0.01% |
13,363
+727
| +6% | +$27.4K |
|
2270
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
| $459K | ﹤0.01% |
8,930
-312
| -3% | -$16.1K |
|
2271
First Watch Restaurant Group
FWRG
$801M
| $458K | ﹤0.01% |
27,497
+6,051
| +28% | +$117K |
|
|
NSA
2272
DELISTED
National Storage Affiliates Trust
NSA
| $458K | ﹤0.01% |
11,617
+845
| +8% | +$31.8K |
|
2273
OSI Systems
OSIS
$3.64B
| $457K | ﹤0.01% |
2,354
+3
| +0.1% | +$571 |
|
2274
SPS Commerce
SPSC
$2.51B
| $456K | ﹤0.01% |
3,436
+338
| +11% | +$53.1K |
|
2275
TKO Group
TKO
$13.9B
| $456K | ﹤0.01% |
2,982
-222
| -7% | -$33.9K |
|
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.