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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 | |
|---|---|---|---|---|---|---|
|
WDI
2851
Western Asset Diversified Income Fund
WDI
$681M
| $237K | ﹤0.01% |
16,609
-279
| -2% | -$4.19K |
|
2852
ArcBest
ARCB
$3.44B
| $237K | ﹤0.01% |
2,535
-236
| -9% | -$25K |
|
2853
Fox Factory Holding Corp
FOXF
$776M
| $236K | ﹤0.01% |
7,802
-2,043
| -21% | -$70.4K |
|
2854
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $236K | ﹤0.01% |
5,512
-753
| -12% | -$36.5K |
|
2855
Spectrum Brands
SPB
$2.04B
| $236K | ﹤0.01% |
2,788
-355
| -11% | -$32.1K |
|
2856
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $235K | ﹤0.01% |
+5,817
| New | +$241K |
|
2857
Preferred Bank
PFBC
$1.22B
| $235K | ﹤0.01% |
2,722
-193
| -7% | -$17K |
|
|
ERC
2858
Allspring Multi-Sector Income Fund
ERC
$255M
| $234K | ﹤0.01% |
25,489
-1,007
| -4% | -$9.21K |
|
2859
DXC Technology
DXC
$1.63B
| $234K | ﹤0.01% |
11,721
-828
| -7% | -$17.5K |
|
2860
Northeast Bank
NBN
$1.11B
| $234K | ﹤0.01% |
+2,552
| New | +$235K |
|
2861
Cass Information Systems
CASS
$698M
| $234K | ﹤0.01% |
5,719
+173
| +3% | +$7.43K |
|
2862
Li Auto
LI
$12.6B
| $234K | ﹤0.01% |
9,749
-201
| -2% | -$4.98K |
|
2863
Sweetgreen
SG
$713M
| $234K | ﹤0.01% |
7,285
-266
| -4% | -$9.91K |
|
2864
PRA Group
PRAA
$648M
| $233K | ﹤0.01% |
11,175
+515
| +5% | +$11K |
|
2865
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
| $233K | ﹤0.01% |
8,554
-420
| -5% | -$12.1K |
|
2866
SunCoke Energy
SXC
$757M
| $233K | ﹤0.01% |
21,814
+6,555
| +43% | +$70.2K |
|
2867
Metallus
MTUS
$873M
| $233K | ﹤0.01% |
16,493
+6,157
| +60% | +$93K |
|
2868
Weave Communications
WEAV
$491M
| $233K | ﹤0.01% |
14,611
+4,459
| +44% | +$62.7K |
|
2869
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $232K | ﹤0.01% |
+1,999
| New | +$239K |
|
2870
Origin Bancorp
OBK
$1.66B
| $232K | ﹤0.01% |
6,965
+356
| +5% | +$11.9K |
|
2871
Plexus
PLXS
$6.81B
| $232K | ﹤0.01% |
1,481
-416
| -22% | -$63.6K |
|
2872
Liquidia Corp
LQDA
$7.67B
| $232K | ﹤0.01% |
19,688
-2,680
| -12% | -$29.3K |
|
2873
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $231K | ﹤0.01% |
+5,032
| New | +$234K |
|
2874
Marriott Vacations Worldwide
VAC
$3.24B
| $231K | ﹤0.01% |
+2,577
| New | +$223K |
|
|
IGD
2875
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $231K | ﹤0.01% |
42,655
+7,480
| +21% | +$41.3K |
|
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.