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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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$70.1B
| $31.5M | 0.05% |
1,609,501
-59,150
| -4% | -$1.05M |
|
277
Linde
LIN
$237B
| $31.5M | 0.05% |
75,243
+192
| +0.3% | +$87.5K |
|
278
Intuit
INTU
$81.1B
| $31.4M | 0.05% |
49,898
-454
| -0.9% | -$290K |
|
|
NVO
279
Novo Nordisk
NVO
$216B
| $31.3M | 0.05% |
363,313
+16,634
| +5% | +$1.8M |
|
|
TEM
280
Tempus AI
TEM
$7.69B
| $31.2M | 0.05% |
+923,786
| New | +$45.7M |
|
281
CAVA Group
CAVA
$7.22B
| $31.1M | 0.05% |
275,881
+9,036
| +3% | +$1.2M |
|
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $30.8M | 0.05% |
814,554
-73,872
| -8% | -$2.93M |
|
283
Chubb
CB
$140B
| $30.6M | 0.05% |
110,580
+1,977
| +2% | +$561K |
|
284
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $30.4M | 0.05% |
1,177,066
-113,071
| -9% | -$3.03M |
|
285
Shopify
SHOP
$148B
| $30.2M | 0.05% |
284,325
+7,788
| +3% | +$757K |
|
286
ConocoPhillips
COP
$147B
| $30.1M | 0.05% |
303,823
+48,432
| +19% | +$5.14M |
|
287
iShares US Technology ETF
IYW
$23.7B
| $30M | 0.05% |
187,947
+15,216
| +9% | +$2.41M |
|
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $29.6M | 0.05% |
215,254
+557
| +0.3% | +$81.5K |
|
289
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $29.3M | 0.05% |
366,707
+9,179
| +3% | +$771K |
|
290
Nike
NKE
$61.9B
| $29M | 0.05% |
382,796
-17,053
| -4% | -$1.34M |
|
291
Boeing
BA
$165B
| $28.8M | 0.05% |
162,761
-17,595
| -10% | -$2.76M |
|
292
FedEx
FDX
$74.5B
| $28.7M | 0.05% |
102,031
-1,562
| -2% | -$436K |
|
293
3M
MMM
$89B
| $28.7M | 0.05% |
222,179
+2,017
| +0.9% | +$265K |
|
294
Oneok
OKE
$58.7B
| $28.7M | 0.05% |
285,520
-2,428
| -0.8% | -$248K |
|
295
Citigroup
C
$222B
| $28.4M | 0.05% |
403,987
+17,350
| +4% | +$1.17M |
|
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $28.4M | 0.05% |
350,793
+12,785
| +4% | +$1.07M |
|
297
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $27.9M | 0.05% |
752,362
+13,845
| +2% | +$542K |
|
298
Analog Devices
ADI
$181B
| $27.8M | 0.05% |
130,986
-784
| -0.6% | -$173K |
|
299
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $27.7M | 0.05% |
407,691
+141,125
| +53% | +$9.98M |
|
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $27.6M | 0.05% |
64,826
+592
| +0.9% | +$256K |
|
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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.