We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3126
Equinox Gold
EQX
$7.32B
| $128K | ﹤0.01% |
+25,464
| New | +$142K |
|
3127
Geospace Technologies
GEOS
$91.6M
| $127K | ﹤0.01% |
+12,711
| New | +$141K |
|
3128
Talos Energy
TALO
$2.49B
| $126K | ﹤0.01% |
+13,021
| New | +$137K |
|
3129
Alpha Tau Medical
DRTS
$1.13B
| $126K | ﹤0.01% |
40,751
| – | – |
|
3130
Array Technologies
ARRY
$818M
| $126K | ﹤0.01% |
20,876
+3,516
| +20% | +$22.4K |
|
3131
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $126K | ﹤0.01% |
33,083
+2,009
| +6% | +$10.8K |
|
|
LGF.A
3132
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $126K | ﹤0.01% |
14,756
+1,414
| +11% | +$11.2K |
|
|
ELP
3133
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $125K | ﹤0.01% |
21,076
-887
| -4% | -$5.86K |
|
3134
Gogo Inc
GOGO
$515M
| $124K | ﹤0.01% |
+15,274
| New | +$114K |
|
3135
374Water
SCWO
$37.8M
| $123K | ﹤0.01% |
18,075
-218
| -1% | -$2.69K |
|
3136
Organogenesis Holdings
ORGO
$308M
| $123K | ﹤0.01% |
+38,341
| New | +$129K |
|
3137
Hain Celestial
HAIN
$47.8M
| $122K | ﹤0.01% |
19,877
-6,057
| -23% | -$48.5K |
|
3138
NextDecade
NEXT
$1.86B
| $122K | ﹤0.01% |
15,836
+2,592
| +20% | +$16.6K |
|
3139
Green Plains
GPRE
$1.19B
| $122K | ﹤0.01% |
12,862
-5,417
| -30% | -$61K |
|
|
ETWO
3140
DELISTED
E2open Parent Holdings
ETWO
| $121K | ﹤0.01% |
45,414
+33,345
| +276% | +$105K |
|
|
FFWM
3141
DELISTED
First Foundation Inc
FFWM
| $120K | ﹤0.01% |
19,374
-1,705
| -8% | -$12.3K |
|
|
MODV
3142
DELISTED
ModivCare
MODV
| $120K | ﹤0.01% |
+10,101
| New | +$160K |
|
3143
Arhaus
ARHS
$1.12B
| $120K | ﹤0.01% |
+12,722
| New | +$125K |
|
3144
Iovance Biotherapeutics
IOVA
$2.23B
| $119K | ﹤0.01% |
16,033
-2,483
| -13% | -$23K |
|
3145
N-able
NABL
$769M
| $119K | ﹤0.01% |
12,690
-15,544
| -55% | -$174K |
|
|
UNIT
3146
Uniti Group
UNIT
$2.63B
| $118K | ﹤0.01% |
21,436
-273
| -1% | -$1.55K |
|
|
TIXT
3147
DELISTED
TELUS International
TIXT
| $118K | ﹤0.01% |
30,023
-8,908
| -23% | -$33.7K |
|
3148
Milestone Scientific
MLSS
$34.5M
| $117K | ﹤0.01% |
121,750
| – | – |
|
3149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $117K | ﹤0.01% |
14,274
-3,226
| -18% | -$27.2K |
|
3150
Green Dot
GDOT
$753M
| $116K | ﹤0.01% |
10,942
-637
| -6% | -$7.03K |
|
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.