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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 | |
|---|---|---|---|---|---|---|
2426
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $377K | ﹤0.01% |
20,927
+74
| +0.4% | +$1.32K |
|
2427
DoubleVerify
DV
$1.73B
| $377K | ﹤0.01% |
28,167
+13,817
| +96% | +$256K |
|
2428
iShares GNMA Bond ETF
GNMA
$425M
| $376K | ﹤0.01% |
8,576
-457
| -5% | -$19.8K |
|
2429
PIMCO Dynamic Income Fund
PDI
$7.42B
| $376K | ﹤0.01% |
18,989
+5,732
| +43% | +$112K |
|
2430
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
| $375K | ﹤0.01% |
+6,452
| New | +$372K |
|
|
PARAA
2431
DELISTED
Paramount Global Class A
PARAA
| $375K | ﹤0.01% |
16,499
+842
| +5% | +$19.1K |
|
2432
Invesco Semiconductors ETF
PSI
$2.17B
| $375K | ﹤0.01% |
7,917
+1,441
| +22% | +$81.8K |
|
2433
Goodyear
GT
$2.12B
| $375K | ﹤0.01% |
40,598
+8,493
| +26% | +$77.6K |
|
2434
SiriusPoint
SPNT
$3.09B
| $374K | ﹤0.01% |
21,635
+843
| +4% | +$12.6K |
|
2435
Limbach Holdings
LMB
$864M
| $374K | ﹤0.01% |
5,018
+801
| +19% | +$70K |
|
2436
Sanmina
SANM
$9.24B
| $373K | ﹤0.01% |
4,900
+390
| +9% | +$31.7K |
|
|
CIVI
2437
DELISTED
Civitas Resources
CIVI
| $373K | ﹤0.01% |
10,697
+4,153
| +63% | +$184K |
|
2438
Weatherford International
WFRD
$5.99B
| $373K | ﹤0.01% |
6,966
-1,741
| -20% | -$110K |
|
2439
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $373K | ﹤0.01% |
9,114
| – | – |
|
2440
ManpowerGroup
MAN
$2.58B
| $373K | ﹤0.01% |
+6,437
| New | +$374K |
|
2441
Plains GP Holdings
PAGP
$5.2B
| $372K | ﹤0.01% |
17,432
-695
| -4% | -$14.6K |
|
2442
Laureate Education
LAUR
$5.28B
| $372K | ﹤0.01% |
18,176
+1,243
| +7% | +$24K |
|
2443
Sierra Bancorp
BSRR
$536M
| $372K | ﹤0.01% |
13,328
-366
| -3% | -$10.8K |
|
2444
Nextpower Inc
NXT
$14.5B
| $372K | ﹤0.01% |
8,816
-2,512
| -22% | -$112K |
|
|
JBTM
2445
JBT Marel
JBTM
$7.59B
| $371K | ﹤0.01% |
3,038
+294
| +11% | +$37.2K |
|
2446
Madison Square Garden
MSGS
$9.58B
| $371K | ﹤0.01% |
1,905
-222
| -10% | -$45.9K |
|
2447
First Internet Bancorp
INBK
$236M
| $371K | ﹤0.01% |
13,845
+61
| +0.4% | +$1.9K |
|
2448
Invesco Value Municipal Income Trust
IIM
$590M
| $370K | ﹤0.01% |
+30,944
| New | +$376K |
|
|
HTBK
2449
DELISTED
Heritage Commerce
HTBK
| $370K | ﹤0.01% |
38,821
+2,148
| +6% | +$21K |
|
2450
Littelfuse
LFUS
$9.91B
| $369K | ﹤0.01% |
1,877
+339
| +22% | +$77.6K |
|
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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.