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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 | |
|---|---|---|---|---|---|---|
2801
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $248K | ﹤0.01% |
+7,100
| New | +$248K |
|
2802
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $248K | ﹤0.01% |
6,789
+100
| +1% | +$3.74K |
|
2803
Par Pacific Holdings
PARR
$3.88B
| $248K | ﹤0.01% |
15,136
+1,086
| +8% | +$18.3K |
|
2804
Harbor Long-Term Growers ETF
WINN
$1.11B
| $248K | ﹤0.01% |
+9,113
| New | +$244K |
|
|
TPC
2805
Tutor Perini Cor
TPC
$4.57B
| $248K | ﹤0.01% |
10,232
-485
| -5% | -$13.2K |
|
2806
Bank First Corp
BFC
$1.67B
| $247K | ﹤0.01% |
2,497
+112
| +5% | +$11.1K |
|
2807
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $247K | ﹤0.01% |
2,413
-424
| -15% | -$45K |
|
2808
Vipshop
VIPS
$6.84B
| $247K | ﹤0.01% |
18,351
-4,907
| -21% | -$70.5K |
|
2809
Minerals Technologies
MTX
$2.31B
| $247K | ﹤0.01% |
3,243
-96
| -3% | -$7.56K |
|
2810
Banner Corp
BANR
$2.39B
| $247K | ﹤0.01% |
3,701
+27
| +0.7% | +$1.85K |
|
2811
Novanta
NOVT
$5.04B
| $247K | ﹤0.01% |
1,616
-61
| -4% | -$10.3K |
|
2812
Grindr
GRND
$2.64B
| $247K | ﹤0.01% |
13,827
-252
| -2% | -$3.67K |
|
2813
Belden
BDC
$4B
| $247K | ﹤0.01% |
2,190
+137
| +7% | +$16.4K |
|
2814
Lennar Class B
LEN.B
$20B
| $246K | ﹤0.01% |
1,962
+15
| +0.8% | +$2.26K |
|
2815
Coastal Financial
CCB
$1.1B
| $246K | ﹤0.01% |
+2,902
| New | +$203K |
|
2816
Teladoc Health
TDOC
$1.58B
| $246K | ﹤0.01% |
27,065
+3,982
| +17% | +$38.4K |
|
2817
LG Display
LPL
$3.17B
| $246K | ﹤0.01% |
80,059
-13,097
| -14% | -$46.2K |
|
|
QCAP
2818
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
| $246K | ﹤0.01% |
11,100
| – | – |
|
|
NARI
2819
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $246K | ﹤0.01% |
+4,812
| New | +$237K |
|
2820
iShares Europe ETF
IEV
$1.63B
| $245K | ﹤0.01% |
4,711
-4,630
| -50% | -$253K |
|
2821
Freshworks
FRSH
$2.84B
| $245K | ﹤0.01% |
15,153
+5,131
| +51% | +$72.9K |
|
2822
Repay Holdings
RPAY
$315M
| $245K | ﹤0.01% |
32,092
-1,544
| -5% | -$12.3K |
|
|
ASGI
2823
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $245K | ﹤0.01% |
13,953
+3,051
| +28% | +$59.2K |
|
2824
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $244K | ﹤0.01% |
12,500
-2,769
| -18% | -$55.8K |
|
2825
Lyft
LYFT
$5.39B
| $244K | ﹤0.01% |
18,916
+1,479
| +8% | +$21.9K |
|
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.