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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 | Miscellaneous | 45.46% |
| 2 | Technology | 18.21% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $3.21B | 5.34% |
14,436,742
+302,503
| +2% | +$70.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $2.68B | 4.46% |
4,772,190
+235,264
| +5% | +$139M |
|
3
NVIDIA
NVDA
$5.56T
| $2.05B | 3.42% |
18,947,765
+777,628
| +4% | +$98.6M |
|
4
Microsoft
MSFT
$3.71T
| $1.62B | 2.7% |
4,318,000
+160,021
| +4% | +$65.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.51B | 2.51% |
29,627,432
+962,693
| +3% | +$48.7M |
|
6
Amazon
AMZN
$2.79T
| $935M | 1.56% |
4,912,379
+373,382
| +8% | +$81M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $914M | 1.52% |
9,238,165
+1,269,215
| +16% | +$124M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $798M | 1.33% |
13,678,865
+854,607
| +7% | +$53.1M |
|
9
Vanguard Morningstar Value ETF
VTV
$193B
| $774M | 1.29% |
4,482,765
+422,499
| +10% | +$73.7M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $745M | 1.24% |
1,332,527
+47,769
| +4% | +$28.1M |
|
11
JPMorgan Chase
JPM
$953B
| $681M | 1.13% |
2,774,723
+94,860
| +4% | +$24.2M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$196B
| $655M | 1.09% |
8,648,044
-126,515
| -1% | -$9.46M |
|
13
Vanguard Morningstar Growth ETF
VUG
$228B
| $647M | 1.08% |
10,475,610
+566,862
| +6% | +$38.2M |
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $614M | 1.02% |
3,968,221
+224,527
| +6% | +$40.7M |
|
15
Broadcom
AVGO
$1.7T
| $602M | 1% |
3,597,171
+94,864
| +3% | +$20.1M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $589M | 0.98% |
13,009,043
+303,436
| +2% | +$13.7M |
|
17
Meta Platforms (Facebook)
META
$1.57T
| $585M | 0.97% |
1,014,466
+64,753
| +7% | +$41.8M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574M | 0.96% |
1,077,875
+25,771
| +2% | +$12.5M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $527M | 0.88% |
11,434,147
+1,715,827
| +18% | +$78.2M |
|
20
Procter & Gamble
PG
$340B
| $491M | 0.82% |
2,879,222
+174,741
| +6% | +$29.3M |
|
21
Eli Lilly
LLY
$1.02T
| $488M | 0.81% |
591,403
+27,727
| +5% | +$23.1M |
|
22
Invesco QQQ Trust
QQQ
$489B
| $476M | 0.79% |
1,015,285
+32,766
| +3% | +$16.6M |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $448M | 0.75% |
1,631,814
+42,149
| +3% | +$12.2M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $433M | 0.72% |
17,277,037
+100,234
| +0.6% | +$2.75M |
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $402M | 0.67% |
782,836
+25,427
| +3% | +$13.7M |
|
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AI
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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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.