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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 | |
|---|---|---|---|---|---|---|
2826
Westamerica Bancorp
WABC
$1.39B
| $244K | ﹤0.01% |
4,651
+34
| +0.7% | +$1.82K |
|
2827
Huntsman Corp
HUN
$2.24B
| $244K | ﹤0.01% |
13,550
+1,233
| +10% | +$25.7K |
|
2828
ACV Auctions
ACVA
$1.35B
| $243K | ﹤0.01% |
11,261
+271
| +2% | +$5.48K |
|
2829
PIMCO Dynamic Income Fund
PDI
$7.4B
| $243K | ﹤0.01% |
13,257
-5,414
| -29% | -$105K |
|
2830
Pricesmart
PSMT
$5.75B
| $243K | ﹤0.01% |
2,636
+245
| +10% | +$22.4K |
|
2831
GCM Grosvenor
GCMG
$737M
| $243K | ﹤0.01% |
19,781
+2,909
| +17% | +$34.6K |
|
2832
iHeartMedia
IHRT
$535M
| $242K | ﹤0.01% |
122,374
+5,269
| +4% | +$11.2K |
|
2833
iShares US Healthcare Providers ETF
IHF
$1.18B
| $242K | ﹤0.01% |
5,044
-11,335
| -69% | -$598K |
|
2834
POSCO
PKX
$15.8B
| $242K | ﹤0.01% |
5,581
-6,891
| -55% | -$383K |
|
2835
Carriage Services
CSV
$618M
| $241K | ﹤0.01% |
6,060
-620
| -9% | -$22.9K |
|
2836
LiveRamp
RAMP
$2.29B
| $241K | ﹤0.01% |
+7,944
| New | +$222K |
|
2837
State Street SPDR S&P Insurance ETF
KIE
$619M
| $241K | ﹤0.01% |
+4,263
| New | +$248K |
|
|
CUK
2838
DELISTED
Carnival PLC
CUK
| $241K | ﹤0.01% |
+10,699
| New | +$227K |
|
|
LNW
2839
DELISTED
Light & Wonder
LNW
| $241K | ﹤0.01% |
2,786
-834
| -23% | -$78.1K |
|
2840
Hawkins
HWKN
$2.91B
| $240K | ﹤0.01% |
1,956
+135
| +7% | +$17K |
|
|
PMF
2841
DELISTED
PIMCO Municipal Income Fund
PMF
| $240K | ﹤0.01% |
26,684
| – | – |
|
2842
Neurogene
NGNE
$696M
| $239K | ﹤0.01% |
+10,475
| New | +$390K |
|
|
CWAN
2843
DELISTED
Clearwater Analytics
CWAN
| $239K | ﹤0.01% |
+8,701
| New | +$247K |
|
2844
Century Communities
CCS
$2B
| $239K | ﹤0.01% |
3,256
-182
| -5% | -$16.2K |
|
2845
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $238K | ﹤0.01% |
10,184
+1,274
| +14% | +$31.5K |
|
2846
BlackRock TCP Capital
TCPC
$265M
| $238K | ﹤0.01% |
27,293
+2,346
| +9% | +$20.3K |
|
2847
iShares US Transportation ETF
IYT
$2.33B
| $238K | ﹤0.01% |
3,515
| – | – |
|
2848
WisdomTree US MidCap Fund
EZM
$937M
| $237K | ﹤0.01% |
3,789
-10
| -0.3% | -$641 |
|
2849
WSFS Financial
WSFS
$4.1B
| $237K | ﹤0.01% |
4,457
+215
| +5% | +$11.7K |
|
2850
Trupanion
TRUP
$1.05B
| $237K | ﹤0.01% |
4,912
+102
| +2% | +$5.24K |
|
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.