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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 | |
|---|---|---|---|---|---|---|
351
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $22.3M | 0.04% |
435,329
+88,922
| +26% | +$4.58M |
|
352
Unilever
UL
$131B
| $22M | 0.04% |
344,742
+18,952
| +6% | +$1.28M |
|
353
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $21.9M | 0.04% |
729,761
+357,314
| +96% | +$11.2M |
|
354
ARK Innovation ETF
ARKK
$5.89B
| $21.9M | 0.04% |
385,468
-51,283
| -12% | -$2.75M |
|
355
Parker-Hannifin
PH
$125B
| $21.8M | 0.04% |
34,271
-41
| -0.1% | -$27.1K |
|
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $21.1M | 0.04% |
169,222
-678
| -0.4% | -$86.6K |
|
357
Victory Capital Holdings
VCTR
$6.08B
| $21M | 0.04% |
320,787
-1,351
| -0.4% | -$85.5K |
|
|
IBDQ
358
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $20.9M | 0.04% |
834,872
+74,331
| +10% | +$1.86M |
|
359
Shell
SHEL
$245B
| $20.9M | 0.04% |
332,992
-4,002
| -1% | -$262K |
|
360
Marriott International
MAR
$98.7B
| $20.8M | 0.03% |
74,469
-117,158
| -61% | -$32.2M |
|
361
Dimensional US High Profitability ETF
DUHP
$12.3B
| $20.6M | 0.03% |
610,327
+96,020
| +19% | +$3.32M |
|
362
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $20.5M | 0.03% |
478,970
-21,078
| -4% | -$958K |
|
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $20.5M | 0.03% |
271,571
+4,452
| +2% | +$341K |
|
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $20.2M | 0.03% |
496,494
-143,879
| -22% | -$6.23M |
|
365
TransDigm Group
TDG
$69.2B
| $19.9M | 0.03% |
15,739
+72
| +0.5% | +$94.9K |
|
366
Coinbase
COIN
$41.7B
| $19.9M | 0.03% |
80,219
+6,798
| +9% | +$1.73M |
|
367
ASML
ASML
$675B
| $19.9M | 0.03% |
28,721
+1,512
| +6% | +$1.09M |
|
368
Constellation Energy
CEG
$98B
| $19.8M | 0.03% |
88,412
-124
| -0.1% | -$30.9K |
|
369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $19.7M | 0.03% |
162,083
+7,075
| +5% | +$868K |
|
370
Fortinet
FTNT
$112B
| $19.6M | 0.03% |
207,710
+25,323
| +14% | +$2.25M |
|
371
Vanguard Total International Bond ETF
BNDX
$82B
| $19.6M | 0.03% |
399,647
+83,181
| +26% | +$4.16M |
|
372
Kimberly-Clark
KMB
$36.4B
| $19.6M | 0.03% |
149,525
+7,637
| +5% | +$1.04M |
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $19.5M | 0.03% |
94,393
+21,099
| +29% | +$4.42M |
|
374
Royal Caribbean
RCL
$78.7B
| $19.5M | 0.03% |
84,451
+5,376
| +7% | +$1.19M |
|
375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $19.4M | 0.03% |
271,670
+2,975
| +1% | +$214K |
|
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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.