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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
WOW
2601
DELISTED
WideOpenWest
WOW
$307K ﹤0.01%
61,934
+1,085
+2% +$5.55K
BXMX
2602
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$307K ﹤0.01%
21,947
-12,756
-37% -$177K
BCD icon
2603
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$306K ﹤0.01%
+9,775
New +$315K
ESEA icon
2604
Euroseas
ESEA
$543M
$306K ﹤0.01%
+10,397
New +$341K
SHAK icon
2605
Shake Shack
SHAK
$2.3B
$306K ﹤0.01%
2,358
-134
-5% -$16.4K
SLGN icon
2606
Silgan Holdings
SLGN
$4.91B
$306K ﹤0.01%
5,876
+158
+3% +$8.43K
XHR
2607
Xenia Hotels & Resorts
XHR
$1.98B
$306K ﹤0.01%
20,561
+3,525
+21% +$53.3K
JIRE icon
2608
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$305K ﹤0.01%
5,221
-354
-6% -$22.1K
VRNT
2609
DELISTED
Verint Systems
VRNT
$303K ﹤0.01%
11,034
-297
-3% -$7.42K
KBR icon
2610
KBR
KBR
$4.68B
$303K ﹤0.01%
5,227
+420
+9% +$26.8K
IESC icon
2611
IES Holdings
IESC
$12.5B
$303K ﹤0.01%
1,506
-191
-11% -$45.9K
AU icon
2612
AngloGold Ashanti
AU
$40.3B
$303K ﹤0.01%
13,109
+3,485
+36% +$91.1K
FAS icon
2613
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$302K ﹤0.01%
2,000
-880
-31% -$136K
NDMO icon
2614
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$300K ﹤0.01%
29,952
+3
+0% +$32
CIVI
2615
DELISTED
Civitas Resources
CIVI
$300K ﹤0.01%
6,544
+362
+6% +$18K
DIAX
2616
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$300K ﹤0.01%
19,916
+4,351
+28% +$65.9K
CRI icon
2617
Carter's
CRI
$1.43B
$300K ﹤0.01%
5,534
+1,537
+38% +$88K
CSM icon
2618
ProShares Large Cap Core Plus
CSM
$509M
$300K ﹤0.01%
4,530
-715
-14% -$47.9K
GPIQ icon
2619
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$299K ﹤0.01%
6,103
+227
+4% +$11.1K
QQQX icon
2620
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$299K ﹤0.01%
+11,046
New +$287K
ALG icon
2621
Alamo Group
ALG
$2.01B
$299K ﹤0.01%
1,607
+129
+9% +$24.1K
AVSC icon
2622
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$299K ﹤0.01%
5,496
+605
+12% +$33.8K
STVN icon
2623
Stevanato
STVN
$5.37B
$298K ﹤0.01%
13,693
+77
+0.6% +$1.54K
SMAR
2624
DELISTED
Smartsheet Inc.
SMAR
$298K ﹤0.01%
5,322
-1,539
-22% -$86.1K
NHI icon
2625
National Health Investors
NHI
$3.9B
$298K ﹤0.01%
4,295
+894
+26% +$68K
103 104
105
106 107

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.