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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 | |
|---|---|---|---|---|---|---|
3251
LifeMD
LFMD
$179M
| $67.3K | ﹤0.01% |
+13,590
| New | +$71.2K |
|
|
TEI
3252
Templeton Emerging Markets Income Fund
TEI
$310M
| $66.6K | ﹤0.01% |
12,974
-1,529
| -11% | -$8.35K |
|
|
RWT
3253
Redwood Trust
RWT
$616M
| $66K | ﹤0.01% |
10,101
-1,209
| -11% | -$8.7K |
|
|
CLPR
3254
Clipper Realty
CLPR
$46.5M
| $65.9K | ﹤0.01% |
14,378
-2,152
| -13% | -$12.1K |
|
|
ACRE
3255
Ares Commercial Real Estate
ACRE
$252M
| $65.3K | ﹤0.01% |
11,091
-2,051
| -16% | -$13.8K |
|
3256
iQIYI
IQ
$1.18B
| $64.9K | ﹤0.01% |
32,266
-14,671
| -31% | -$34.8K |
|
3257
INmune Bio
INMB
$43.1M
| $64.6K | ﹤0.01% |
+13,836
| New | +$72.1K |
|
3258
ProKidney
PROK
$308M
| $64.4K | ﹤0.01% |
38,119
-15,937
| -29% | -$28.7K |
|
3259
NovaGold Resources
NG
$2.6B
| $63.9K | ﹤0.01% |
19,179
+909
| +5% | +$3.21K |
|
3260
Fortuna Silver Mines
FSM
$2.59B
| $63K | ﹤0.01% |
+14,688
| New | +$70.1K |
|
3261
Verrica Pharmaceuticals
VRCA
$86.2M
| $62.8K | ﹤0.01% |
8,978
-16
| -0.2% | -$176 |
|
3262
Clean Energy Fuels
CLNE
$447M
| $62.5K | ﹤0.01% |
24,912
-8,660
| -26% | -$24.6K |
|
3263
Absci
ABSI
$1.28B
| $62.3K | ﹤0.01% |
+23,763
| New | +$83.7K |
|
3264
LiveOne
LVO
$66M
| $62.1K | ﹤0.01% |
+4,223
| New | +$36.8K |
|
3265
Cardiff Oncology
CRDF
$64.3M
| $61K | ﹤0.01% |
+14,047
| New | +$43.9K |
|
|
JMIA
3266
Jumia Technologies
JMIA
$726M
| $60.4K | ﹤0.01% |
15,804
-920
| -6% | -$4.13K |
|
|
DSM
3267
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $60K | ﹤0.01% |
10,330
| – | – |
|
|
NURO
3268
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $59.9K | ﹤0.01% |
15,082
-375
| -2% | -$1.52K |
|
|
ORLA
3269
Orla Mining
ORLA
$3.48B
| $57.6K | ﹤0.01% |
+10,408
| New | +$50.2K |
|
|
GGN
3270
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $57.6K | ﹤0.01% |
15,286
+497
| +3% | +$2.08K |
|
|
MFM
3271
Aberdeen Municipal Income Fund
MFM
$222M
| $56.7K | ﹤0.01% |
10,600
| – | – |
|
3272
Broadwind
BWEN
$113M
| $56.4K | ﹤0.01% |
+30,000
| New | +$57K |
|
|
CXE
3273
DELISTED
MFS High Income Municipal Trust
CXE
| $54.6K | ﹤0.01% |
14,846
+187
| +1% | +$716 |
|
|
ORGN
3274
DELISTED
Origin Materials
ORGN
| $54.5K | ﹤0.01% |
1,420
-241
| -15% | -$9.15K |
|
3275
Pacific Biosciences
PACB
$422M
| $54.5K | ﹤0.01% |
29,764
+118
| +0.4% | +$230 |
|
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.