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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 | |
|---|---|---|---|---|---|---|
2876
QuantumScape Corp
QS
$3B
| $231K | ﹤0.01% |
44,529
-36,104
| -45% | -$190K |
|
2877
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $231K | ﹤0.01% |
16,800
-31,417
| -65% | -$437K |
|
2878
Terex
TEX
$7.98B
| $231K | ﹤0.01% |
4,995
-1,117
| -18% | -$58.2K |
|
2879
Ecopetrol
EC
$32.9B
| $231K | ﹤0.01% |
29,144
+16,263
| +126% | +$131K |
|
2880
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $231K | ﹤0.01% |
+3,437
| New | +$233K |
|
2881
nCino
NCNO
$1.81B
| $231K | ﹤0.01% |
6,866
-70
| -1% | -$2.61K |
|
2882
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $230K | ﹤0.01% |
4,261
+152
| +4% | +$8.51K |
|
2883
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $230K | ﹤0.01% |
5,017
-662
| -12% | -$30K |
|
|
INCE
2884
Franklin Income Equity Focus ETF
INCE
$132M
| $230K | ﹤0.01% |
4,156
+91
| +2% | +$5.27K |
|
2885
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $230K | ﹤0.01% |
6,246
-5,132
| -45% | -$187K |
|
2886
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $230K | ﹤0.01% |
2,206
-811
| -27% | -$88.1K |
|
2887
Dole
DOLE
$1.35B
| $230K | ﹤0.01% |
16,961
-779
| -4% | -$12K |
|
2888
Quince Therapeutics
QNCX
$17.5M
| $229K | ﹤0.01% |
612
| – | – |
|
2889
DigitalOcean
DOCN
$14.4B
| $228K | ﹤0.01% |
6,685
+839
| +14% | +$32.9K |
|
|
GTY
2890
Getty Realty Corp
GTY
$2.1B
| $228K | ﹤0.01% |
+7,555
| New | +$240K |
|
2891
CNO Financial Group
CNO
$4.97B
| $228K | ﹤0.01% |
6,116
+385
| +7% | +$14.3K |
|
2892
AGCO
AGCO
$8.78B
| $227K | ﹤0.01% |
2,432
-246
| -9% | -$23.8K |
|
2893
CRISPR Therapeutics
CRSP
$4.58B
| $227K | ﹤0.01% |
5,765
-746
| -11% | -$35.2K |
|
|
FLG
2894
Flagstar Bank National Association
FLG
$5.77B
| $226K | ﹤0.01% |
24,268
+1,682
| +7% | +$18.3K |
|
2895
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $226K | ﹤0.01% |
+6,450
| New | +$226K |
|
|
STR
2896
DELISTED
Sitio Royalties
STR
| $226K | ﹤0.01% |
11,764
+1,225
| +12% | +$27.4K |
|
2897
Alarm.com
ALRM
$2.56B
| $226K | ﹤0.01% |
3,710
-620
| -14% | -$36.9K |
|
2898
Wayfair
W
$11.1B
| $225K | ﹤0.01% |
5,086
-596
| -10% | -$28.1K |
|
2899
Sonic Automotive
SAH
$3.15B
| $225K | ﹤0.01% |
+3,555
| New | +$220K |
|
2900
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $225K | ﹤0.01% |
10,034
-38
| -0.4% | -$848 |
|
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.