We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Lucid Motors
LCID
$2.46B
| $297K | ﹤0.01% |
9,846
-12,958
| -57% | -$337K |
|
2627
Ascendis Pharma A/S
ASND
$16.7B
| $297K | ﹤0.01% |
2,160
+511
| +31% | +$67.2K |
|
2628
Boston Omaha
BOC
$429M
| $297K | ﹤0.01% |
20,952
-6,927
| -25% | -$103K |
|
2629
Donnelley Financial Solutions
DFIN
$1.21B
| $297K | ﹤0.01% |
4,731
-255
| -5% | -$15.9K |
|
2630
Marqeta
MQ
$1.8B
| $297K | ﹤0.01% |
19,576
-2,444
| -11% | -$42.9K |
|
2631
Alkami Technology
ALKT
$1.8B
| $296K | ﹤0.01% |
8,080
+1,630
| +25% | +$60.9K |
|
2632
Home BancShares
HOMB
$6.21B
| $296K | ﹤0.01% |
10,465
-941
| -8% | -$27.2K |
|
2633
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
| $296K | ﹤0.01% |
+5,939
| New | +$297K |
|
2634
Douglas Emmett
DEI
$2.06B
| $296K | ﹤0.01% |
15,951
-316
| -2% | -$5.89K |
|
2635
Hope Bancorp
HOPE
$1.72B
| $296K | ﹤0.01% |
24,077
-1,812
| -7% | -$23.5K |
|
2636
CareTrust REIT
CTRE
$10.2B
| $295K | ﹤0.01% |
10,924
+1,250
| +13% | +$37.3K |
|
2637
Skyward Specialty Insurance
SKWD
$2.45B
| $295K | ﹤0.01% |
+5,840
| New | +$284K |
|
2638
US Vegan Climate ETF
VEGN
$179M
| $295K | ﹤0.01% |
5,484
| – | – |
|
2639
Davis Select US Equity ETF
DUSA
$1.25B
| $293K | ﹤0.01% |
6,969
+13
| +0.2% | +$559 |
|
2640
CorVel
CRVL
$3.05B
| $293K | ﹤0.01% |
2,637
+120
| +5% | +$13.4K |
|
2641
SFL Corp
SFL
$1.59B
| $293K | ﹤0.01% |
28,659
+6,889
| +32% | +$73.6K |
|
2642
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $293K | ﹤0.01% |
+7,398
| New | +$292K |
|
2643
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $292K | ﹤0.01% |
7,493
+790
| +12% | +$36K |
|
2644
Palomar
PLMR
$3.65B
| $292K | ﹤0.01% |
2,766
-152
| -5% | -$15.4K |
|
2645
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $292K | ﹤0.01% |
10,389
-4,285
| -29% | -$135K |
|
2646
Southside Bancshares
SBSI
$1.02B
| $292K | ﹤0.01% |
9,190
+1,868
| +26% | +$63.4K |
|
2647
MKS Inc
MKSI
$22.2B
| $292K | ﹤0.01% |
2,796
-3,013
| -52% | -$325K |
|
2648
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $291K | ﹤0.01% |
7,800
| – | – |
|
2649
Brighthouse Financial
BHF
$3.63B
| $291K | ﹤0.01% |
6,055
+242
| +4% | +$11.8K |
|
2650
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $291K | ﹤0.01% |
4,619
+925
| +25% | +$60.2K |
|
Similar funds
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.