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Mariner

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
Cap. Flow
+$2.58B
Cap. Flow %
4.33%
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$297M
2
NVDA icon
NVIDIA
NVDA
+$288M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
4
AAPL icon
Apple
AAPL
+$108M
5
GLW icon
Corning
GLW
+$105M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$237M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
OVV icon
Ovintiv
OVV
+$80.5M
4
ENPH icon
Enphase Energy
ENPH
+$64.4M
5
DIS icon
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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$27.5M 0.05%
342,592
+11,383
+3% +$929K
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$27.4M 0.05%
769,772
-36,091
-4% -$1.28M
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27.2M 0.05%
206,653
-11,426
-5% -$1.58M
ELV icon
304
Elevance Health
ELV
$81.9B
$27.2M 0.05%
73,706
-11,891
-14% -$4.98M
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.2M 0.05%
165,595
-3,583
-2% -$611K
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$27.1M 0.05%
636,970
+10,872
+2% +$467K
TTD icon
307
Trade Desk
TTD
$8.13B
$26.9M 0.05%
229,219
+9,927
+5% +$1.23M
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$26.9M 0.05%
811,197
+36,403
+5% +$1.29M
IWV icon
309
iShares Russell 3000 ETF
IWV
$19.5B
$26.8M 0.05%
80,220
+1,805
+2% +$608K
HCA icon
310
HCA Healthcare
HCA
$84.8B
$26.7M 0.04%
88,969
+823
+0.9% +$288K
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$26.7M 0.04%
450,952
+66,722
+17% +$4.07M
IHDG icon
312
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$26.7M 0.04%
613,467
+364,792
+147% +$16.3M
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$26.5M 0.04%
200,243
+10,386
+5% +$1.45M
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.3M 0.04%
522,832
+32,132
+7% +$1.62M
RODM icon
315
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$26.3M 0.04%
925,942
+35,411
+4% +$1.05M
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.1M 0.04%
338,163
+36,941
+12% +$2.87M
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$26M 0.04%
452,785
+211,669
+88% +$12.6M
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$26M 0.04%
259,415
-82,027
-24% -$8.24M
JGRO icon
319
JPMorgan Active Growth ETF
JGRO
$9.38B
$25.7M 0.04%
316,901
+45,246
+17% +$3.64M
CL icon
320
Colgate-Palmolive
CL
$72.6B
$25.2M 0.04%
277,084
-623
-0.2% -$59.5K
CMG icon
321
Chipotle Mexican Grill
CMG
$40.8B
$24.9M 0.04%
413,004
+66,184
+19% +$3.99M
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.7M 0.04%
425,686
-19,873
-4% -$1.17M
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.7M 0.04%
549,518
+73,518
+15% +$3.42M
MCO icon
324
Moody's
MCO
$81.7B
$24.7M 0.04%
52,101
+2,372
+5% +$1.13M
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$153B
$24.5M 0.04%
415,435
+9,466
+2% +$586K
11 12
13
14 15

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.