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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 | |
|---|---|---|---|---|---|---|
2326
Trustmark
TRMK
$2.74B
| $431K | ﹤0.01% |
12,502
+395
| +3% | +$14.1K |
|
2327
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $431K | ﹤0.01% |
3,954
+131
| +3% | +$15.1K |
|
|
SFEB
2328
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $430K | ﹤0.01% |
21,100
+8,200
| +64% | +$175K |
|
2329
QuantumScape Corp
QS
$3.18B
| $430K | ﹤0.01% |
103,404
+58,875
| +132% | +$291K |
|
2330
Unifirst Corp
UNF
$5.43B
| $429K | ﹤0.01% |
2,468
-61
| -2% | -$12.7K |
|
2331
Brink's
BCO
$4.87B
| $429K | ﹤0.01% |
4,981
+425
| +9% | +$38.5K |
|
|
JWN
2332
DELISTED
Nordstrom
JWN
| $429K | ﹤0.01% |
17,536
+2,393
| +16% | +$58.1K |
|
2333
ADMA Biologics
ADMA
$2.04B
| $426K | ﹤0.01% |
21,492
-11,927
| -36% | -$206K |
|
2334
Asbury Automotive
ABG
$4.49B
| $426K | ﹤0.01% |
1,931
+75
| +4% | +$19.6K |
|
|
IGR
2335
CBRE Global Real Estate Income Fund
IGR
$719M
| $425K | ﹤0.01% |
82,448
-3,993
| -5% | -$20.6K |
|
2336
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $425K | ﹤0.01% |
22,939
+2,335
| +11% | +$43K |
|
2337
Tandem Diabetes Care
TNDM
$1.22B
| $424K | ﹤0.01% |
22,145
+5,264
| +31% | +$154K |
|
2338
Progyny
PGNY
$2.41B
| $424K | ﹤0.01% |
+18,972
| New | +$409K |
|
2339
Penske Automotive Group
PAG
$14.5B
| $424K | ﹤0.01% |
2,943
+50
| +2% | +$8.01K |
|
2340
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $423K | ﹤0.01% |
13,517
+6,687
| +98% | +$212K |
|
2341
Option Care Health
OPCH
$3.53B
| $423K | ﹤0.01% |
+12,107
| New | +$380K |
|
2342
WesBanco
WSBC
$4.03B
| $423K | ﹤0.01% |
13,657
+7,076
| +108% | +$236K |
|
2343
ZIM Integrated Shipping Services
ZIM
$2.9B
| $423K | ﹤0.01% |
28,962
-5,262
| -15% | -$98.8K |
|
|
BWIN
2344
Baldwin Insurance Group
BWIN
$2.79B
| $422K | ﹤0.01% |
9,443
-3,786
| -29% | -$154K |
|
2345
MetroCity Bankshares
MCBS
$1.03B
| $422K | ﹤0.01% |
15,303
-667
| -4% | -$20K |
|
2346
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
| $422K | ﹤0.01% |
+12,729
| New | +$429K |
|
2347
UiPath
PATH
$6.32B
| $421K | ﹤0.01% |
40,912
+9,051
| +28% | +$116K |
|
2348
MasterBrand
MBC
$1.15B
| $421K | ﹤0.01% |
32,232
+6,148
| +24% | +$93.5K |
|
2349
DXP Enterprises
DXPE
$2.49B
| $421K | ﹤0.01% |
5,116
+806
| +19% | +$74.4K |
|
2350
Intrepid Potash
IPI
$474M
| $419K | ﹤0.01% |
+14,259
| New | +$376K |
|
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.