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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 | |
|---|---|---|---|---|---|---|
3176
Pitney Bowes
PBI
$2.42B
| $104K | ﹤0.01% |
14,362
-448
| -3% | -$3.33K |
|
3177
Emergent Biosolutions
EBS
$375M
| $103K | ﹤0.01% |
10,812
-200
| -2% | -$1.83K |
|
|
INN
3178
Summit Hotel Properties
INN
$761M
| $103K | ﹤0.01% |
15,061
+173
| +1% | +$1.14K |
|
3179
Companhia Siderúrgica Nacional
SID
$1.43B
| $103K | ﹤0.01% |
71,452
-43,682
| -38% | -$85.6K |
|
3180
Xeris Biopharma Holdings
XERS
$1.44B
| $103K | ﹤0.01% |
30,300
| – | – |
|
3181
Hecla Mining
HL
$10.2B
| $102K | ﹤0.01% |
20,877
-2,501
| -11% | -$14.9K |
|
|
KTF
3182
DWS Municipal Income Trust
KTF
$346M
| $102K | ﹤0.01% |
+10,840
| New | +$107K |
|
3183
Microvision
MVIS
$88.2M
| $102K | ﹤0.01% |
77,939
-24,989
| -24% | -$26.3K |
|
3184
Dakota Gold
DC
$623M
| $102K | ﹤0.01% |
46,264
+168
| +0.4% | +$379 |
|
|
ILPT
3185
Industrial Logistics Properties Trust
ILPT
$613M
| $102K | ﹤0.01% |
27,811
+15,807
| +132% | +$61K |
|
|
RTB
3186
RTB Digital
RTB
$212M
| $101K | ﹤0.01% |
+2,222
| New | +$122K |
|
3187
Taysha Gene Therapies
TSHA
$1.59B
| $101K | ﹤0.01% |
58,342
+45,006
| +337% | +$93.4K |
|
3188
Agilon Health
AGL
$1.64B
| $101K | ﹤0.01% |
2,117
-630
| -23% | -$38.1K |
|
3189
Design Therapeutics
DSGN
$736M
| $100K | ﹤0.01% |
16,257
+129
| +0.8% | +$747 |
|
|
MJUS
3190
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $100K | ﹤0.01% |
+120,000
| New | +$140K |
|
3191
BioCryst Pharmaceuticals
BCRX
$2.37B
| $99.7K | ﹤0.01% |
13,258
+3,224
| +32% | +$24.5K |
|
3192
Gabelli Equity Trust
GAB
$1.74B
| $99.7K | ﹤0.01% |
18,531
+1,058
| +6% | +$5.85K |
|
3193
VinFast Auto
VFS
$6.67B
| $99.4K | ﹤0.01% |
24,666
+11,277
| +84% | +$45.7K |
|
3194
Geron
GERN
$911M
| $98.5K | ﹤0.01% |
27,829
-7,050
| -20% | -$28.2K |
|
3195
SHF Holdings
SHFS
$1.25M
| $96.4K | ﹤0.01% |
+10,709
| New | +$89.9K |
|
|
ZTR
3196
Virtus Total Return Fund
ZTR
$340M
| $95.2K | ﹤0.01% |
+16,250
| New | +$97.7K |
|
3197
Coty
COTY
$2.33B
| $95.1K | ﹤0.01% |
13,663
+1,158
| +9% | +$8.9K |
|
|
AISP
3198
Airship AI Holdings
AISP
$69.2M
| $94.8K | ﹤0.01% |
+15,139
| New | +$44.5K |
|
3199
Aclaris Therapeutics
ACRS
$730M
| $93.7K | ﹤0.01% |
37,774
-10,327
| -21% | -$25.7K |
|
|
MAV
3200
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $93K | ﹤0.01% |
11,027
-1,452
| -12% | -$12.6K |
|
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.