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 | |
|---|---|---|---|---|---|---|
2651
Standex International
SXI
$3.68B
| $291K | ﹤0.01% |
1,554
-59
| -4% | -$11.4K |
|
|
PSQO
2652
Palmer Square Credit Opportunities ETF
PSQO
$270M
| $290K | ﹤0.01% |
14,400
-12,450
| -46% | -$252K |
|
2653
Kinetik
KNTK
$3.71B
| $290K | ﹤0.01% |
5,113
-99
| -2% | -$5.35K |
|
2654
Rapid7
RPD
$634M
| $290K | ﹤0.01% |
7,205
+37
| +0.5% | +$1.5K |
|
2655
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $289K | ﹤0.01% |
+5,780
| New | +$290K |
|
2656
Newmark Group
NMRK
$2.73B
| $289K | ﹤0.01% |
22,566
-259
| -1% | -$3.83K |
|
2657
Federal Realty Investment Trust
FRT
$10.9B
| $289K | ﹤0.01% |
2,582
-25
| -1% | -$2.83K |
|
2658
Goodyear
GT
$2.07B
| $289K | ﹤0.01% |
32,105
+6,942
| +28% | +$63.4K |
|
2659
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $288K | ﹤0.01% |
13,568
-325
| -2% | -$7.13K |
|
2660
NETSCOUT
NTCT
$2.86B
| $288K | ﹤0.01% |
13,307
+681
| +5% | +$14.8K |
|
2661
CTS Corp
CTS
$1.72B
| $288K | ﹤0.01% |
5,464
-162
| -3% | -$8.48K |
|
2662
Virtu Financial
VIRT
$5.2B
| $288K | ﹤0.01% |
8,074
+324
| +4% | +$11.1K |
|
2663
Invesco KBW Bank ETF
KBWB
$6.88B
| $288K | ﹤0.01% |
4,405
+9
| +0.2% | +$588 |
|
2664
Simply Good Foods
SMPL
$904M
| $288K | ﹤0.01% |
+7,384
| New | +$270K |
|
2665
Compass Diversified
CODI
$755M
| $288K | ﹤0.01% |
12,459
+450
| +4% | +$10.1K |
|
2666
LXP Industrial Trust
LXP
$3.53B
| $287K | ﹤0.01% |
7,077
+679
| +11% | +$31.5K |
|
2667
Dream Finders Homes
DFH
$1.46B
| $287K | ﹤0.01% |
12,313
-3,375
| -22% | -$103K |
|
2668
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $286K | ﹤0.01% |
2,780
+49
| +2% | +$5.11K |
|
|
B
2669
DELISTED
Barnes Group Inc.
B
| $286K | ﹤0.01% |
6,060
+297
| +5% | +$13.8K |
|
2670
OR Royalties Inc
OR
$5.47B
| $286K | ﹤0.01% |
15,816
+4,197
| +36% | +$81.6K |
|
|
EMBJ
2671
Embraer S.A. ADS
EMBJ
$11.6B
| $285K | ﹤0.01% |
7,781
-246
| -3% | -$8.86K |
|
2672
Life Time Group Holdings
LTH
$9.42B
| $285K | ﹤0.01% |
12,892
-39
| -0.3% | -$933 |
|
2673
Ameris Bancorp
ABCB
$5.89B
| $285K | ﹤0.01% |
4,555
-5
| -0.1% | -$328 |
|
2674
MakeMyTrip
MMYT
$4.67B
| $285K | ﹤0.01% |
2,538
-114
| -4% | -$12.2K |
|
2675
Evertec
EVTC
$1.83B
| $285K | ﹤0.01% |
8,247
-1,354
| -14% | -$46.5K |
|
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.