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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 | |
|---|---|---|---|---|---|---|
2501
First Hawaiian
FHB
$3.41B
| $346K | ﹤0.01% |
13,346
-668
| -5% | -$17.2K |
|
2502
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $346K | ﹤0.01% |
8,607
-7,639
| -47% | -$304K |
|
2503
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $346K | ﹤0.01% |
1,713
| – | – |
|
|
QMNV
2504
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
| $345K | ﹤0.01% |
+17,085
| New | +$346K |
|
2505
Cimpress
CMPR
$2.4B
| $345K | ﹤0.01% |
4,808
+1,375
| +40% | +$108K |
|
2506
Beam Therapeutics
BEAM
$2.61B
| $344K | ﹤0.01% |
13,888
+1,233
| +10% | +$31.5K |
|
2507
MGIC Investment
MTG
$6.34B
| $344K | ﹤0.01% |
14,512
+132
| +0.9% | +$3.3K |
|
|
HTBK
2508
DELISTED
Heritage Commerce
HTBK
| $344K | ﹤0.01% |
36,673
+3,240
| +10% | +$32.6K |
|
2509
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
| $343K | ﹤0.01% |
8,627
| – | – |
|
2510
Griffon
GFF
$4.28B
| $342K | ﹤0.01% |
4,806
-8
| -0.2% | -$580 |
|
2511
Teradata
TDC
$2.79B
| $342K | ﹤0.01% |
10,991
+2,821
| +35% | +$88.3K |
|
2512
Green Brick Partners
GRBK
$3.15B
| $342K | ﹤0.01% |
6,058
-432
| -7% | -$30.7K |
|
2513
Buckle
BKE
$2.25B
| $342K | ﹤0.01% |
6,731
+881
| +15% | +$41.7K |
|
2514
Sanmina
SANM
$10.8B
| $341K | ﹤0.01% |
4,510
+152
| +3% | +$11.3K |
|
2515
Vitesse Energy
VTS
$637M
| $341K | ﹤0.01% |
13,648
-785
| -5% | -$20.5K |
|
2516
SiriusPoint
SPNT
$3B
| $341K | ﹤0.01% |
20,792
+1,230
| +6% | +$17.8K |
|
2517
Winmark
WINA
$1.21B
| $340K | ﹤0.01% |
866
+79
| +10% | +$31K |
|
2518
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $340K | ﹤0.01% |
31,602
-2,484
| -7% | -$27.8K |
|
2519
Sprott Uranium Miners ETF
URNM
$1.81B
| $340K | ﹤0.01% |
8,430
+2,586
| +44% | +$120K |
|
|
MTTR
2520
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $339K | ﹤0.01% |
71,605
+704
| +1% | +$3.34K |
|
2521
Ryan Specialty Holdings
RYAN
$5.58B
| $339K | ﹤0.01% |
5,278
+172
| +3% | +$12K |
|
2522
Heritage Insurance Holdings
HRTG
$863M
| $338K | ﹤0.01% |
+27,975
| New | +$323K |
|
2523
Clearfield
CLFD
$417M
| $338K | ﹤0.01% |
10,905
-4,733
| -30% | -$159K |
|
2524
Marathon Digital Holdings
MARA
$4.41B
| $338K | ﹤0.01% |
20,144
-9,061
| -31% | -$183K |
|
2525
RXO
RXO
$3.96B
| $336K | ﹤0.01% |
14,087
+398
| +3% | +$11.1K |
|
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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.