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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
FVD icon
376
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.4M 0.03%
444,065
+25,212
+6% +$1.14M
CTAS icon
377
Cintas
CTAS
$82.4B
$19.3M 0.03%
105,620
+590
+0.6% +$124K
ESGD icon
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$19.2M 0.03%
251,990
-4,154
-2% -$331K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.9M 0.03%
65,553
+4,177
+7% +$1.24M
JMST icon
380
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$18.9M 0.03%
371,755
+130,728
+54% +$6.64M
TFC icon
381
Truist Financial
TFC
$63.2B
$18.8M 0.03%
432,961
+6,340
+1% +$283K
CGMS icon
382
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$18.7M 0.03%
686,781
+388,643
+130% +$10.7M
VHT icon
383
Vanguard Health Care ETF
VHT
$18.2B
$18.7M 0.03%
73,845
-788
-1% -$212K
RWL icon
384
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$18.6M 0.03%
190,439
+9,423
+5% +$944K
MU icon
385
Micron Technology
MU
$1.04T
$18.6M 0.03%
220,722
+8,846
+4% +$900K
NOC icon
386
Northrop Grumman
NOC
$77B
$18.5M 0.03%
39,319
+218
+0.6% +$110K
GM icon
387
General Motors
GM
$74.7B
$18.4M 0.03%
345,619
-81,389
-19% -$4.26M
NU icon
388
Nu Holdings
NU
$68.1B
$18.4M 0.03%
1,775,845
+78,090
+5% +$1.04M
IYR icon
389
iShares US Real Estate ETF
IYR
$4.59B
$18.3M 0.03%
197,131
+2,365
+1% +$233K
EWX icon
390
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$18.3M 0.03%
312,376
-5,255
-2% -$321K
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.1M 0.03%
355,502
+28,703
+9% +$1.46M
DFUV icon
392
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18M 0.03%
440,435
+20,599
+5% +$874K
GWW icon
393
W.W. Grainger
GWW
$65.3B
$17.9M 0.03%
16,993
-224
-1% -$252K
INTC icon
394
Intel
INTC
$466B
$17.8M 0.03%
889,930
-108,273
-11% -$2.44M
OBDC icon
395
Blue Owl Capital
OBDC
$5.35B
$17.8M 0.03%
1,179,037
+93,535
+9% +$1.41M
GII icon
396
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$17.8M 0.03%
300,372
-5,588
-2% -$343K
MBB icon
397
iShares MBS ETF
MBB
$39B
$17.7M 0.03%
192,781
+13,710
+8% +$1.28M
ONEY icon
398
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$17.6M 0.03%
162,107
+6,396
+4% +$721K
GEV icon
399
GE Vernova
GEV
$270B
$17.6M 0.03%
53,648
+1,153
+2% +$360K
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17.4M 0.03%
984,653
+474,279
+93% +$8.52M
14 15
16
17 18

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
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.