We are live on ! Find out more
Mariner

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
Cap. Flow
+$2.58B
Cap. Flow %
4.33%
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$297M
2
NVDA icon
NVIDIA
NVDA
+$288M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
4
AAPL icon
Apple
AAPL
+$108M
5
GLW icon
Corning
GLW
+$105M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$237M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
OVV icon
Ovintiv
OVV
+$80.5M
4
ENPH icon
Enphase Energy
ENPH
+$64.4M
5
DIS icon
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
NOV icon
2476
NOV
NOV
$7.49B
$353K ﹤0.01%
24,201
+672
+3% +$10.5K
DXYZ
2477
Destiny Tech100
DXYZ
$688M
$353K ﹤0.01%
+6,001
New +$205K
KW
2478
DELISTED
Kennedy-Wilson Holdings
KW
$353K ﹤0.01%
35,334
-599
-2% -$6.54K
IDMO icon
2479
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$353K ﹤0.01%
+8,684
New +$363K
KN icon
2480
Knowles
KN
$3.1B
$353K ﹤0.01%
17,704
+2,980
+20% +$55.5K
KALU icon
2481
Kaiser Aluminum
KALU
$2.65B
$353K ﹤0.01%
5,018
+121
+2% +$9.21K
RVMD icon
2482
Revolution Medicines
RVMD
$40.1B
$352K ﹤0.01%
8,039
-689
-8% -$34.8K
MEOH icon
2483
Methanex
MEOH
$4.18B
$352K ﹤0.01%
+7,040
New +$310K
FYX icon
2484
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$351K ﹤0.01%
3,476
-650
-16% -$67.1K
IGEB icon
2485
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$351K ﹤0.01%
7,913
-14,074
-64% -$636K
BEPC icon
2486
Brookfield Renewable
BEPC
$6B
$350K ﹤0.01%
12,665
-2,711
-18% -$83.4K
FCAP icon
2487
First Capital
FCAP
$206M
$350K ﹤0.01%
10,981
– –
ESNT icon
2488
Essent Group
ESNT
$6.12B
$350K ﹤0.01%
6,433
+132
+2% +$7.66K
MIR icon
2489
Mirion Technologies
MIR
$4.11B
$350K ﹤0.01%
20,041
-20
-0.1% -$310
CVIE icon
2490
Calvert International Responsible Index ETF
CVIE
$441M
$350K ﹤0.01%
+6,337
New +$364K
RSPN icon
2491
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$349K ﹤0.01%
6,959
+531
+8% +$27.9K
CECO icon
2492
Ceco Environmental
CECO
$4.24B
$349K ﹤0.01%
11,550
+53
+0.5% +$1.51K
PARAA
2493
DELISTED
Paramount Global Class A
PARAA
$349K ﹤0.01%
15,657
+1,425
+10% +$31.8K
MPT
2494
Medical Properties Trust
MPT
$2.94B
$349K ﹤0.01%
88,364
-45,848
-34% -$205K
JBTM
2495
JBT Marel
JBTM
$7.21B
$349K ﹤0.01%
2,744
+423
+18% +$48.8K
AAT
2496
American Assets Trust
AAT
$1.51B
$348K ﹤0.01%
13,268
+107
+0.8% +$2.92K
SHE icon
2497
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$348K ﹤0.01%
3,007
-2,196
-42% -$258K
GFS icon
2498
GlobalFoundries
GFS
$28.4B
$348K ﹤0.01%
8,111
+420
+5% +$17.6K
PWB icon
2499
Invesco Large Cap Growth ETF
PWB
$2.27B
$348K ﹤0.01%
3,421
– –
ENOV icon
2500
Enovis
ENOV
$1.61B
$348K ﹤0.01%
7,925
+1,142
+17% +$50.2K
98 99
100
101 102

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.