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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
+2.43%
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
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$112M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$237M |
| 2 |
Microsoft
MSFT
|
+$89.8M |
| 3 |
Ovintiv
OVV
|
+$80.5M |
| 4 |
Enphase Energy
ENPH
|
+$64.4M |
| 5 |
Walt Disney
DIS
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Infrastructure ETF
IFRA
$4.65B
| $45.7M | 0.08% |
987,415
+55,379
| +6% | +$2.68M |
|
227
RTX Corp
RTX
$287B
| $44.8M | 0.08% |
387,389
+12,778
| +3% | +$1.54M |
|
228
Vanguard Information Technology ETF
VGT
$139B
| $44.4M | 0.07% |
571,208
+14,832
| +3% | +$1.14M |
|
229
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $44.1M | 0.07% |
457,213
+72,805
| +19% | +$7.23M |
|
230
TSMC
TSM
$2.09T
| $44M | 0.07% |
222,948
+10,983
| +5% | +$2.13M |
|
231
McKesson
MCK
$98.5B
| $43.6M | 0.07% |
76,579
+2,802
| +4% | +$1.57M |
|
232
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $43.6M | 0.07% |
450,406
+54,909
| +14% | +$5.58M |
|
233
American Express
AXP
$223B
| $43.4M | 0.07% |
146,179
+4,838
| +3% | +$1.39M |
|
234
Avantis US Equity ETF
AVUS
$13.8B
| $42.9M | 0.07% |
442,375
+110,734
| +33% | +$10.9M |
|
235
Philip Morris
PM
$301B
| $42.3M | 0.07% |
351,601
+14,333
| +4% | +$1.81M |
|
236
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $41.6M | 0.07% |
1,027,480
-21,944
| -2% | -$896K |
|
237
Prologis
PLD
$138B
| $41.6M | 0.07% |
393,467
+3,105
| +0.8% | +$357K |
|
238
Progressive
PGR
$124B
| $41.4M | 0.07% |
172,591
+7,111
| +4% | +$1.79M |
|
239
Zoetis
ZTS
$31.6B
| $41.1M | 0.07% |
252,242
+10,731
| +4% | +$1.92M |
|
240
Pfizer
PFE
$140B
| $40.6M | 0.07% |
1,528,785
+169,712
| +12% | +$4.6M |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $40.3M | 0.07% |
1,513,910
+369,614
| +32% | +$10.4M |
|
242
S&P Global
SPGI
$126B
| $40.1M | 0.07% |
80,489
+6,010
| +8% | +$3.05M |
|
243
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $39.3M | 0.07% |
1,290,141
+445,221
| +53% | +$13.5M |
|
|
SCHW
244
Charles Schwab
SCHW
$177B
| $38.7M | 0.06% |
522,541
-91,310
| -15% | -$6.83M |
|
245
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $38.4M | 0.06% |
690,338
+61,015
| +10% | +$3.49M |
|
246
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $38.1M | 0.06% |
726,763
+113,843
| +19% | +$6.23M |
|
247
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $38M | 0.06% |
368,287
+16,244
| +5% | +$1.64M |
|
248
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $38M | 0.06% |
940,226
-73,378
| -7% | -$3.14M |
|
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $38M | 0.06% |
465,208
+47,423
| +11% | +$3.44M |
|
250
AutoZone
AZO
$48.3B
| $37.9M | 0.06% |
11,822
+896
| +8% | +$2.84M |
|
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Mariner's Q4 2024 Portfolio in Review
As of Q4 2024, Mariner held 3,565 positions worth $59.6B, up 5.7% from $56.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mariner deployed $2.58B of net new capital in Q4 2024, opening 280 new positions and adding to 1,859 existing holdings. Its largest new stake was Tempus AI: 923,786 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apollo Global Management, an estimated $237M trimmed.
- Mariner's largest Q4 2024 buy was Tempus AI: 923,786 shares worth $31.2M.
- Mariner added most to Tesla in Q4 2024, an estimated $297M increase.
- Mariner's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $237M.
- Mariner fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 27% of its $59.6B portfolio in Q4 2024.
- Mariner opened 280 new positions and closed 187 in Q4 2024.
- Mariner's portfolio value rose 5.7% quarter-over-quarter to $59.6B.
Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.