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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 | |
|---|---|---|---|---|---|---|
|
FFIC
3051
DELISTED
Flushing Financial
FFIC
| $176K | ﹤0.01% |
12,307
+414
| +3% | +$6.6K |
|
3052
Garrett Motion
GTX
$5.9B
| $175K | ﹤0.01% |
19,434
+5,107
| +36% | +$42.4K |
|
3053
Adient
ADNT
$1.6B
| $175K | ﹤0.01% |
10,157
+801
| +9% | +$16K |
|
3054
Viavi Solutions
VIAV
$9.75B
| $175K | ﹤0.01% |
17,310
+86
| +0.5% | +$849 |
|
3055
The Honest Company
HNST
$417M
| $175K | ﹤0.01% |
+25,225
| New | +$143K |
|
3056
Intellia Therapeutics
NTLA
$1.5B
| $173K | ﹤0.01% |
14,820
-2,496
| -14% | -$39K |
|
|
ARI
3057
Apollo Commercial Real Estate
ARI
$887M
| $172K | ﹤0.01% |
19,918
-22,971
| -54% | -$207K |
|
|
WIW
3058
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $172K | ﹤0.01% |
20,785
+1,812
| +10% | +$15.7K |
|
3059
RUM Group Inc
RUM
$1.57B
| $172K | ﹤0.01% |
13,202
+120
| +0.9% | +$854 |
|
|
BRFS
3060
DELISTED
BRF SA
BRFS
| $170K | ﹤0.01% |
41,864
+8,815
| +27% | +$38.3K |
|
3061
Conduent
CNDT
$230M
| $170K | ﹤0.01% |
42,040
+28,740
| +216% | +$114K |
|
3062
Avanos Medical
AVNS
$1.17B
| $170K | ﹤0.01% |
10,655
+1,625
| +18% | +$32.2K |
|
3063
Sabesp
SBS
$19.7B
| $168K | ﹤0.01% |
60,465
-9,179
| -13% | -$28K |
|
|
AXIA
3064
AXIA Energia
AXIA
$22.6B
| $168K | ﹤0.01% |
37,021
+3,827
| +12% | +$19.1K |
|
|
MEGI
3065
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $168K | ﹤0.01% |
13,766
-626
| -4% | -$8.53K |
|
3066
FTAI Infrastructure
FIP
$500M
| $165K | ﹤0.01% |
+22,689
| New | +$194K |
|
3067
Atomera
ATOM
$201M
| $165K | ﹤0.01% |
14,200
+4,200
| +42% | +$24.2K |
|
3068
Orion Group Holdings
ORN
$514M
| $165K | ﹤0.01% |
+22,452
| New | +$162K |
|
|
AWF
3069
AllianceBernstein Global High Income Fund
AWF
$867M
| $164K | ﹤0.01% |
15,314
+1,887
| +14% | +$20.6K |
|
3070
Xponential Fitness
XPOF
$265M
| $163K | ﹤0.01% |
+12,098
| New | +$166K |
|
3071
Ardmore Shipping
ASC
$678M
| $163K | ﹤0.01% |
13,388
-6,704
| -33% | -$91.1K |
|
|
JBGS
3072
JBG SMITH
JBGS
$846M
| $161K | ﹤0.01% |
10,477
-2,885
| -22% | -$48.3K |
|
|
PKST
3073
DELISTED
Peakstone Realty Trust
PKST
| $159K | ﹤0.01% |
14,382
-826
| -5% | -$10.8K |
|
3074
Invesco Mortgage Capital
IVR
$776M
| $159K | ﹤0.01% |
+19,764
| New | +$166K |
|
3075
Bumble
BMBL
$367M
| $158K | ﹤0.01% |
19,415
+3,926
| +25% | +$30.3K |
|
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.