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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 | |
|---|---|---|---|---|---|---|
2726
Huazhu Hotels Group
HTHT
$12.4B
| $268K | ﹤0.01% |
8,120
+2,050
| +34% | +$74.2K |
|
2727
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $268K | ﹤0.01% |
7,197
| – | – |
|
2728
iShares US Consumer Staples ETF
IYK
$1.39B
| $268K | ﹤0.01% |
4,082
-438
| -10% | -$30.1K |
|
2729
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $268K | ﹤0.01% |
9,043
| – | – |
|
2730
Mattel
MAT
$4.17B
| $268K | ﹤0.01% |
15,097
+3,959
| +36% | +$74.8K |
|
2731
Westlake Chemical Partners
WLKP
$777M
| $267K | ﹤0.01% |
11,550
| – | – |
|
2732
Biohaven
BHVN
$2.16B
| $267K | ﹤0.01% |
7,149
+96
| +1% | +$4.48K |
|
|
VTLE
2733
DELISTED
Vital Energy
VTLE
| $267K | ﹤0.01% |
+8,632
| New | +$256K |
|
2734
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $267K | ﹤0.01% |
+3,995
| New | +$272K |
|
2735
LivaNova
LIVN
$4.3B
| $266K | ﹤0.01% |
5,741
+446
| +8% | +$22.9K |
|
2736
Planet Labs
PL
$7.3B
| $266K | ﹤0.01% |
65,767
+26,457
| +67% | +$82.1K |
|
2737
Miller Industries
MLR
$586M
| $265K | ﹤0.01% |
4,060
-81
| -2% | -$5.51K |
|
2738
Cannae Holdings
CNNE
$647M
| $265K | ﹤0.01% |
13,348
+21
| +0.2% | +$420 |
|
2739
Invesco Solar ETF
TAN
$1.47B
| $265K | ﹤0.01% |
8,001
-101
| -1% | -$3.73K |
|
2740
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $265K | ﹤0.01% |
3,439
+654
| +23% | +$52.2K |
|
2741
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
| $265K | ﹤0.01% |
+7,996
| New | +$270K |
|
2742
Prospect Capital
PSEC
$1.06B
| $265K | ﹤0.01% |
61,397
-28,784
| -32% | -$138K |
|
2743
Bally's
BALY
$672M
| $264K | ﹤0.01% |
14,771
+590
| +4% | +$10.4K |
|
2744
Terreno Realty
TRNO
$7.68B
| $264K | ﹤0.01% |
4,464
+161
| +4% | +$9.93K |
|
2745
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $264K | ﹤0.01% |
7,450
-3,487
| -32% | -$130K |
|
|
PCH
2746
DELISTED
PotlatchDeltic
PCH
| $264K | ﹤0.01% |
6,718
+1,698
| +34% | +$72K |
|
2747
Target Hospitality
TH
$1.61B
| $264K | ﹤0.01% |
27,281
-1,096
| -4% | -$9.16K |
|
2748
SharkNinja
SN
$21B
| $264K | ﹤0.01% |
+2,708
| New | +$276K |
|
2749
Sunrun
RUN
$2.37B
| $263K | ﹤0.01% |
28,460
-774
| -3% | -$9.61K |
|
2750
Advance Auto Parts
AAP
$3.37B
| $263K | ﹤0.01% |
+5,559
| New | +$226K |
|
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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.