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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 | |
|---|---|---|---|---|---|---|
2976
Texas Capital Bancshares
TCBI
$4.31B
| $205K | ﹤0.01% |
+2,627
| New | +$213K |
|
2977
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $205K | ﹤0.01% |
+3,700
| New | +$211K |
|
2978
AAR Corp
AIR
$5.15B
| $205K | ﹤0.01% |
3,349
-165
| -5% | -$10.6K |
|
2979
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $205K | ﹤0.01% |
+8,325
| New | +$196K |
|
2980
Copa Holdings
CPA
$5.56B
| $205K | ﹤0.01% |
2,334
-275
| -11% | -$26.1K |
|
2981
Fluence Energy
FLNC
$1.78B
| $205K | ﹤0.01% |
12,914
+405
| +3% | +$7.93K |
|
2982
American Express Global Business Travel
GBTG
$4.91B
| $205K | ﹤0.01% |
22,077
+2,302
| +12% | +$19.6K |
|
2983
GigaCloud Technology
GCT
$1.35B
| $205K | ﹤0.01% |
11,066
+1,056
| +11% | +$24.4K |
|
2984
Sociedad Química y Minera de Chile
SQM
$19.6B
| $205K | ﹤0.01% |
5,632
-1,685
| -23% | -$66K |
|
2985
SLM Corp
SLM
$4.57B
| $205K | ﹤0.01% |
+7,418
| New | +$183K |
|
|
ROIC
2986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $204K | ﹤0.01% |
11,778
+795
| +7% | +$13.3K |
|
2987
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $204K | ﹤0.01% |
2,181
-4,443
| -67% | -$438K |
|
2988
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $204K | ﹤0.01% |
4,659
-7,608
| -62% | -$334K |
|
2989
America Movil
AMX
$78.1B
| $204K | ﹤0.01% |
14,233
-9,415
| -40% | -$146K |
|
2990
HBT Financial
HBT
$1.21B
| $204K | ﹤0.01% |
9,300
| – | – |
|
2991
TriCo Bancshares
TCBK
$1.85B
| $204K | ﹤0.01% |
+4,660
| New | +$212K |
|
2992
Mueller Water Products
MWA
$3.92B
| $203K | ﹤0.01% |
+9,034
| New | +$212K |
|
2993
DocGo
DCGO
$58.9M
| $203K | ﹤0.01% |
47,938
+17,721
| +59% | +$68.3K |
|
2994
American Superconductor
AMSC
$1.48B
| $202K | ﹤0.01% |
+8,207
| New | +$226K |
|
2995
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $202K | ﹤0.01% |
7,724
-43,255
| -85% | -$1.18M |
|
2996
Steven Madden
SHOO
$3.12B
| $202K | ﹤0.01% |
4,740
+319
| +7% | +$14.4K |
|
2997
Alight
ALIT
$497M
| $202K | ﹤0.01% |
1,456
-117
| -7% | -$17.2K |
|
|
BAND
2998
Bandwidth Inc
BAND
$1.91B
| $201K | ﹤0.01% |
11,836
-1,409
| -11% | -$26.5K |
|
2999
TeraWulf
WULF
$9.15B
| $201K | ﹤0.01% |
+35,567
| New | +$229K |
|
3000
Telefônica Brasil
VIV
$22.4B
| $201K | ﹤0.01% |
26,656
+2,951
| +12% | +$26.3K |
|
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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.