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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 | |
|---|---|---|---|---|---|---|
2401
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $390K | ﹤0.01% |
6,093
+1,201
| +25% | +$78.7K |
|
2402
Virtus Investment Partners
VRTS
$1.14B
| $390K | ﹤0.01% |
2,261
-692
| -23% | -$132K |
|
2403
Santander
BSBR
$41B
| $389K | ﹤0.01% |
82,651
+37,149
| +82% | +$166K |
|
2404
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $389K | ﹤0.01% |
9,382
-28
| -0.3% | -$1.19K |
|
2405
MGIC Investment
MTG
$6.47B
| $388K | ﹤0.01% |
15,656
+1,144
| +8% | +$27.7K |
|
2406
Urban Outfitters
URBN
$6.44B
| $387K | ﹤0.01% |
+7,394
| New | +$405K |
|
2407
Lyft
LYFT
$5.87B
| $387K | ﹤0.01% |
32,608
+13,692
| +72% | +$178K |
|
2408
Evertec
EVTC
$1.94B
| $386K | ﹤0.01% |
10,498
+2,251
| +27% | +$77.8K |
|
2409
Rexford Industrial Realty
REXR
$8.64B
| $386K | ﹤0.01% |
9,854
+3,371
| +52% | +$135K |
|
2410
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
| $385K | ﹤0.01% |
12,292
+680
| +6% | +$22.5K |
|
|
PPBI
2411
DELISTED
Pacific Premier Bancorp
PPBI
| $385K | ﹤0.01% |
18,049
+1,852
| +11% | +$44.1K |
|
2412
Harbor Long-Term Growers ETF
WINN
$1.11B
| $384K | ﹤0.01% |
15,686
+6,573
| +72% | +$177K |
|
2413
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $383K | ﹤0.01% |
11,447
+1,007
| +10% | +$33.4K |
|
2414
iShares China Large-Cap ETF
FXI
$4.27B
| $383K | ﹤0.01% |
+10,681
| New | +$362K |
|
2415
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $382K | ﹤0.01% |
3,989
+1,209
| +43% | +$123K |
|
2416
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $382K | ﹤0.01% |
11,752
-5,847
| -33% | -$178K |
|
2417
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
| $382K | ﹤0.01% |
7,138
-19,962
| -74% | -$1.12M |
|
2418
Lumen
LUMN
$6.38B
| $382K | ﹤0.01% |
97,403
+6,880
| +8% | +$34.3K |
|
2419
Virtu Financial
VIRT
$5.11B
| $381K | ﹤0.01% |
10,003
+1,929
| +24% | +$71.8K |
|
2420
Hillman Solutions
HLMN
$1.6B
| $381K | ﹤0.01% |
43,322
-5,992
| -12% | -$58.2K |
|
2421
TIM SA
TIMB
$9.45B
| $379K | ﹤0.01% |
24,244
+5,326
| +28% | +$73.9K |
|
2422
Vail Resorts
MTN
$5.6B
| $379K | ﹤0.01% |
2,369
-610
| -20% | -$101K |
|
2423
VanEck Merk Gold Trust
OUNZ
$2.49B
| $378K | ﹤0.01% |
12,543
| – | – |
|
2424
FormFactor
FORM
$6.88B
| $378K | ﹤0.01% |
13,353
+4,426
| +50% | +$163K |
|
2425
Marqeta
MQ
$1.9B
| $378K | ﹤0.01% |
22,920
+3,344
| +17% | +$52.7K |
|
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.