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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
SPTL icon
401
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.3M 0.03%
660,229
-136,017
-17% -$3.73M
AJG icon
402
Arthur J. Gallagher & Co
AJG
$63.7B
$17.1M 0.03%
60,407
+3,636
+6% +$1.06M
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17M 0.03%
182,936
+12,743
+7% +$1.23M
RMD icon
404
ResMed
RMD
$28.3B
$16.8M 0.03%
73,550
+2,890
+4% +$696K
ROK icon
405
Rockwell Automation
ROK
$51.4B
$16.8M 0.03%
58,654
-4,467
-7% -$1.26M
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.7M 0.03%
145,419
-7,410
-5% -$862K
SLYG icon
407
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$16.7M 0.03%
185,088
-11,882
-6% -$1.12M
PAA icon
408
Plains All American Pipeline
PAA
$17.4B
$16.5M 0.03%
968,921
-16,082
-2% -$280K
GBIL icon
409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$16.5M 0.03%
165,283
-49,755
-23% -$4.98M
AON icon
410
Aon
AON
$77.3B
$16.4M 0.03%
45,619
+1,566
+4% +$576K
AFL icon
411
Aflac
AFL
$63.9B
$16.4M 0.03%
158,382
+9,777
+7% +$1.07M
HEFA icon
412
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$16.4M 0.03%
471,391
+12,313
+3% +$434K
AMP icon
413
Ameriprise Financial
AMP
$46.8B
$16.3M 0.03%
30,689
+127
+0.4% +$67.8K
JQUA icon
414
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$16.3M 0.03%
285,251
+21,029
+8% +$1.22M
RSG icon
415
Republic Services
RSG
$66.7B
$16.2M 0.03%
80,340
+604
+0.8% +$125K
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16M 0.03%
311,412
+53,993
+21% +$2.83M
NSC icon
417
Norfolk Southern
NSC
$78.8B
$16M 0.03%
68,091
+1,110
+2% +$282K
BAH icon
418
Booz Allen Hamilton
BAH
$8.7B
$16M 0.03%
124,064
-24,066
-16% -$3.74M
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.9M 0.03%
164,419
+41,849
+34% +$3.99M
CARR icon
420
Carrier Global
CARR
$57.2B
$15.8M 0.03%
231,741
+763
+0.3% +$57.6K
VLO icon
421
Valero Energy
VLO
$89.8B
$15.8M 0.03%
128,988
-3,839
-3% -$514K
ICE icon
422
Intercontinental Exchange
ICE
$82.4B
$15.8M 0.03%
106,001
+2,605
+3% +$413K
BSX icon
423
Boston Scientific
BSX
$65.8B
$15.7M 0.03%
175,766
+11,030
+7% +$971K
APH icon
424
Amphenol
APH
$188B
$15.6M 0.03%
225,082
+24,101
+12% +$1.69M
PEG icon
425
Public Service Enterprise Group
PEG
$39.8B
$15.6M 0.03%
184,678
+6,590
+4% +$583K
15 16
17
18 19

Similar funds

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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
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.