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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 | |
|---|---|---|---|---|---|---|
2276
Strive US Energy ETF
DRLL
$286M
| $455K | ﹤0.01% |
15,335
-11,324
| -42% | -$325K |
|
2277
Avantis US Large Cap Value ETF
AVLV
$18B
| $455K | ﹤0.01% |
6,983
+2,988
| +75% | +$203K |
|
2278
National Presto Industries
NPK
$884M
| $455K | ﹤0.01% |
5,176
+1,148
| +29% | +$109K |
|
2279
Core & Main
CNM
$8.23B
| $455K | ﹤0.01% |
9,414
+1,839
| +24% | +$95.3K |
|
|
EVRI
2280
DELISTED
Everi Holdings
EVRI
| $455K | ﹤0.01% |
33,264
+1,646
| +5% | +$22.5K |
|
2281
Alliance Resource Partners
ARLP
$3.33B
| $454K | ﹤0.01% |
16,654
+953
| +6% | +$25.5K |
|
2282
Stewart Information Services
STC
$2.11B
| $454K | ﹤0.01% |
6,364
-44
| -0.7% | -$2.98K |
|
2283
Fidelity Cloud Computing ETF
FCLD
$110M
| $454K | ﹤0.01% |
19,091
-1,836
| -9% | -$50.5K |
|
2284
Nuveen Municipal Value Fund
NUV
$1.91B
| $454K | ﹤0.01% |
51,718
-5,192
| -9% | -$45.5K |
|
2285
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $453K | ﹤0.01% |
4,330
+638
| +17% | +$70.6K |
|
2286
Palomar
PLMR
$3.79B
| $453K | ﹤0.01% |
3,303
+537
| +19% | +$63.6K |
|
2287
Assured Guaranty
AGO
$3.79B
| $453K | ﹤0.01% |
5,138
-895
| -15% | -$80.3K |
|
2288
State Street Global Allocation ETF
GAL
$302M
| $452K | ﹤0.01% |
10,092
-959
| -9% | -$43.2K |
|
2289
Newell Brands
NWL
$2.24B
| $452K | ﹤0.01% |
72,896
+14,141
| +24% | +$113K |
|
2290
iShares MSCI Italy ETF
EWI
$993M
| $452K | ﹤0.01% |
10,675
-3,823
| -26% | -$153K |
|
2291
Bilibili
BILI
$7.56B
| $452K | ﹤0.01% |
23,637
-1,150
| -5% | -$22.1K |
|
2292
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
| $452K | ﹤0.01% |
13,231
+3,456
| +35% | +$115K |
|
2293
TETRA Technologies
TTI
$1.07B
| $451K | ﹤0.01% |
134,277
-29,193
| -18% | -$116K |
|
2294
Frontdoor
FTDR
$5.22B
| $451K | ﹤0.01% |
11,743
+4,432
| +61% | +$226K |
|
2295
Universal Corp
UVV
$1.36B
| $451K | ﹤0.01% |
8,047
-1,315
| -14% | -$70.1K |
|
2296
Weibo
WB
$1.95B
| $450K | ﹤0.01% |
47,479
-6,551
| -12% | -$66.5K |
|
2297
Twist Bioscience
TWST
$5.51B
| $449K | ﹤0.01% |
11,418
-141
| -1% | -$6.35K |
|
2298
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $448K | ﹤0.01% |
12,190
+710
| +6% | +$26K |
|
2299
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $447K | ﹤0.01% |
9,578
+2,213
| +30% | +$110K |
|
2300
Braze
BRZE
$2.83B
| $447K | ﹤0.01% |
12,380
+3,245
| +36% | +$131K |
|
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.