We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
MKS Inc
MKSI
$19.3B
| $403K | ﹤0.01% |
5,028
+2,232
| +80% | +$225K |
|
2377
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $403K | ﹤0.01% |
7,179
+2,570
| +56% | +$144K |
|
|
SKX
2378
DELISTED
Skechers
SKX
| $402K | ﹤0.01% |
7,088
-112
| -2% | -$7.29K |
|
2379
Valmont Industries
VMI
$9.33B
| $402K | ﹤0.01% |
1,410
+200
| +17% | +$65.2K |
|
2380
Cadre Holdings
CDRE
$1.43B
| $402K | ﹤0.01% |
13,572
+2,185
| +19% | +$75.2K |
|
2381
NeoGenomics
NEO
$1.74B
| $402K | ﹤0.01% |
42,319
+14,502
| +52% | +$181K |
|
2382
Enovix
ENVX
$866M
| $401K | ﹤0.01% |
62,398
+3,081
| +5% | +$27.4K |
|
|
MASI
2383
DELISTED
Masimo
MASI
| $400K | ﹤0.01% |
2,405
-1,054
| -30% | -$183K |
|
|
ACP
2384
abrdn Income Credit Strategies Fund
ACP
$631M
| $400K | ﹤0.01% |
67,945
+13,749
| +25% | +$83K |
|
2385
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $400K | ﹤0.01% |
+2,750
| New | +$414K |
|
2386
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $399K | ﹤0.01% |
6,072
-3,651
| -38% | -$235K |
|
2387
CVR Energy
CVI
$3.39B
| $399K | ﹤0.01% |
+20,550
| New | +$401K |
|
2388
iShares Global Industrials ETF
EXI
$1.41B
| $397K | ﹤0.01% |
2,733
-39
| -1% | -$5.74K |
|
2389
Oceaneering
OII
$4.78B
| $397K | ﹤0.01% |
18,202
+397
| +2% | +$9.42K |
|
2390
Forestar Group
FOR
$1.5B
| $397K | ﹤0.01% |
18,772
+2,762
| +17% | +$64.3K |
|
2391
Huazhu Hotels Group
HTHT
$13.2B
| $396K | ﹤0.01% |
10,703
+2,583
| +32% | +$89.4K |
|
|
TPZ
2392
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $396K | ﹤0.01% |
19,161
+830
| +5% | +$17.3K |
|
|
BRKL
2393
DELISTED
Brookline Bancorp
BRKL
| $395K | ﹤0.01% |
36,272
+1,318
| +4% | +$15.4K |
|
2394
SEI Investments
SEIC
$12.4B
| $394K | ﹤0.01% |
5,070
-3,334
| -40% | -$268K |
|
2395
iRhythm Holdings
IRTC
$3.86B
| $393K | ﹤0.01% |
3,758
+981
| +35% | +$104K |
|
2396
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $392K | ﹤0.01% |
7,431
| – | – |
|
2397
RadNet
RDNT
$4.97B
| $392K | ﹤0.01% |
+7,879
| New | +$466K |
|
2398
Calumet Specialty Products
CLMT
$3.61B
| $392K | ﹤0.01% |
30,878
-1,102
| -3% | -$17.3K |
|
2399
Eagle Bancorp
EGBN
$866M
| $391K | ﹤0.01% |
18,632
-1,474
| -7% | -$35K |
|
|
CGNG
2400
Capital Group New Geography Equity ETF
CGNG
$2.62B
| $390K | ﹤0.01% |
15,520
| – | – |
|
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.