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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 | |
|---|---|---|---|---|---|---|
2701
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $277K | ﹤0.01% |
16,975
+89
| +0.5% | +$1.46K |
|
|
PFL
2702
PIMCO Income Strategy Fund
PFL
$381M
| $276K | ﹤0.01% |
32,989
-739
| -2% | -$6.28K |
|
|
RDFN
2703
DELISTED
Redfin
RDFN
| $276K | ﹤0.01% |
35,068
-2,058
| -6% | -$20K |
|
2704
Ligand Pharmaceuticals
LGND
$6.02B
| $276K | ﹤0.01% |
+2,574
| New | +$291K |
|
2705
DoubleVerify
DV
$1.62B
| $276K | ﹤0.01% |
14,350
-93,712
| -87% | -$1.76M |
|
|
EIC
2706
Eagle Point Income Co
EIC
$230M
| $275K | ﹤0.01% |
+17,677
| New | +$280K |
|
2707
Revolve Group
RVLV
$1.79B
| $275K | ﹤0.01% |
+8,202
| New | +$254K |
|
2708
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $274K | ﹤0.01% |
6,637
-474
| -7% | -$19.8K |
|
2709
Wheels Up
UP
$220M
| $274K | ﹤0.01% |
8,311
-3
| -0% | -$126 |
|
|
WSR
2710
DELISTED
Whitestone REIT
WSR
| $274K | ﹤0.01% |
19,355
+816
| +4% | +$11.6K |
|
2711
Gabelli Dividend & Income Trust
GDV
$2.6B
| $274K | ﹤0.01% |
+11,350
| New | +$280K |
|
2712
ADT
ADT
$5.16B
| $274K | ﹤0.01% |
39,666
+3,904
| +11% | +$28.4K |
|
2713
York Water
YORW
$505M
| $273K | ﹤0.01% |
8,349
+221
| +3% | +$7.87K |
|
2714
dLocal
DLO
$4.26B
| $273K | ﹤0.01% |
24,257
+1,365
| +6% | +$13.7K |
|
2715
Gildan
GIL
$9.25B
| $273K | ﹤0.01% |
5,806
-439
| -7% | -$21.2K |
|
2716
Deluxe
DLX
$1.19B
| $273K | ﹤0.01% |
+12,072
| New | +$259K |
|
|
GAM
2717
General American Investors Company
GAM
$1.54B
| $273K | ﹤0.01% |
5,345
-198
| -4% | -$10.4K |
|
2718
MoonLake Immunotherapeutics
MLTX
$1.59B
| $272K | ﹤0.01% |
+5,028
| New | +$257K |
|
2719
iPath Select MLP ETN
ATMP
$647M
| $272K | ﹤0.01% |
9,621
| – | – |
|
|
PRA
2720
DELISTED
ProAssurance
PRA
| $271K | ﹤0.01% |
17,007
+688
| +4% | +$10.9K |
|
2721
Autoliv
ALV
$8.6B
| $270K | ﹤0.01% |
2,877
-117
| -4% | -$11.2K |
|
|
DMC
2722
Del Monte Corp
DMC
$1.35B
| $269K | ﹤0.01% |
+8,109
| New | +$260K |
|
2723
Gold Fields
GFI
$29.2B
| $269K | ﹤0.01% |
20,375
+5,204
| +34% | +$79.2K |
|
|
GHY
2724
PGIM Global High Yield Fund
GHY
$478M
| $269K | ﹤0.01% |
21,820
-1,895
| -8% | -$24.1K |
|
2725
Invesco Pharmaceuticals ETF
PJP
$425M
| $269K | ﹤0.01% |
3,252
+3
| +0.1% | +$258 |
|
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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.