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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
SNOW icon
251
Snowflake
SNOW
$92.9B
$37.6M 0.06%
243,525
+3,159
+1% +$445K
BOXX icon
252
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$37.2M 0.06%
337,269
-74,238
-18% -$8.14M
XYL icon
253
Xylem
XYL
$28.5B
$37M 0.06%
318,773
+6,697
+2% +$847K
LYB icon
254
LyondellBasell Industries
LYB
$19.5B
$36.9M 0.06%
496,509
-19,936
-4% -$1.68M
UBER icon
255
Uber
UBER
$134B
$36.8M 0.06%
609,740
+116,393
+24% +$8.31M
DASH icon
256
DoorDash
DASH
$75.3B
$36.8M 0.06%
219,167
+623
+0.3% +$102K
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.6M 0.06%
628,310
+24,372
+4% +$1.42M
GE icon
258
GE Aerospace
GE
$367B
$36.3M 0.06%
217,625
-1,313
-0.6% -$234K
CGDV icon
259
Capital Group Dividend Value ETF
CGDV
$36.6B
$35.8M 0.06%
1,014,829
+130,660
+15% +$4.75M
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$35.6M 0.06%
323,324
+14,187
+5% +$1.59M
FCF icon
261
First Commonwealth Financial
FCF
$2.12B
$35.6M 0.06%
2,106,128
-39,898
-2% -$705K
SWK icon
262
Stanley Black & Decker
SWK
$14.2B
$34.9M 0.06%
435,295
+372,247
+590% +$34.5M
PSBD icon
263
Palmer Square Capital BDC
PSBD
$296M
$34.6M 0.06%
2,275,470
+1,124,766
+98% +$17.9M
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.6M 0.06%
267,173
-5,602
-2% -$750K
SPAB icon
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$34.2M 0.06%
1,367,785
+168,228
+14% +$4.28M
EPD icon
266
Enterprise Products Partners
EPD
$83.8B
$34.1M 0.06%
1,086,848
-2,133
-0.2% -$65.5K
BKR icon
267
Baker Hughes
BKR
$56.8B
$34.1M 0.06%
830,588
+17,133
+2% +$691K
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$19B
$34.1M 0.06%
134,215
-910
-0.7% -$234K
MO icon
269
Altria Group
MO
$122B
$34M 0.06%
651,174
+118,072
+22% +$6.29M
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33.9M 0.06%
372,983
+44,952
+14% +$4.23M
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$33.7M 0.06%
563,941
-214,773
-28% -$12.9M
EW icon
272
Edwards Lifesciences
EW
$47.6B
$33.5M 0.06%
452,269
-19,782
-4% -$1.38M
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33M 0.06%
683,514
+172,468
+34% +$8.34M
SPGM icon
274
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$31.9M 0.05%
504,198
+86,169
+21% +$5.59M
SO icon
275
Southern Company
SO
$110B
$31.6M 0.05%
384,075
+6,720
+2% +$590K
9 10
11
12 13

Similar funds

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Squarepoint
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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.