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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
VST icon
426
Vistra
VST
$55.1B
$15.6M 0.03%
112,798
-424
-0.4% -$58.9K
ILDR icon
427
First Trust Innovation Leaders ETF
ILDR
$292M
$15.5M 0.03%
608,868
-8,240
-1% -$211K
VIOG icon
428
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$15.5M 0.03%
133,583
-25
-0% -$3.04K
ECL icon
429
Ecolab
ECL
$75.6B
$15.5M 0.03%
66,212
-1,468
-2% -$365K
CALF icon
430
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$15.3M 0.03%
348,325
-144,612
-29% -$6.69M
AEP icon
431
American Electric Power
AEP
$73.7B
$15.3M 0.03%
165,903
+11,818
+8% +$1.14M
YEAR icon
432
AB Ultra Short Income ETF
YEAR
$1.49B
$15.2M 0.03%
302,684
+253,526
+516% +$12.8M
IMTM icon
433
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$15.1M 0.03%
402,923
+44,107
+12% +$1.72M
FIXD icon
434
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.1M 0.03%
350,324
+239,803
+217% +$10.5M
IGM icon
435
iShares Expanded Tech Sector ETF
IGM
$9.94B
$15M 0.03%
146,458
+10,772
+8% +$1.08M
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.9M 0.03%
190,123
+2,462
+1% +$200K
BNY
437
Bank of New York Mellon
BNY
$108B
$14.9M 0.03%
193,593
+25,922
+15% +$2M
USFR icon
438
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.8M 0.02%
294,905
-156,293
-35% -$7.87M
FTCS icon
439
First Trust Capital Strength ETF
FTCS
$7.88B
$14.7M 0.02%
167,139
-19,333
-10% -$1.76M
HELO icon
440
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$14.7M 0.02%
236,438
+20,065
+9% +$1.25M
SPTI icon
441
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.6M 0.02%
522,562
+52,742
+11% +$1.49M
MDYG icon
442
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14.5M 0.02%
167,224
+8,727
+6% +$785K
CLX icon
443
Clorox
CLX
$11.6B
$14.4M 0.02%
88,391
-2,394
-3% -$392K
VFH icon
444
Vanguard Financials ETF
VFH
$13.3B
$14.3M 0.02%
120,842
+3,186
+3% +$377K
FITB
445
Fifth Third Bancorp
FITB
$52B
$14.2M 0.02%
335,836
+1,425
+0.4% +$63.9K
ROP icon
446
Roper Technologies
ROP
$36.3B
$14.1M 0.02%
27,217
-1,684
-6% -$924K
CSX icon
447
CSX Corp
CSX
$98.6B
$14.1M 0.02%
437,225
-8,488
-2% -$291K
IGV icon
448
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$14.1M 0.02%
140,899
+5,526
+4% +$548K
TRV icon
449
Travelers Companies
TRV
$80.8B
$14.1M 0.02%
58,442
+9,465
+19% +$2.36M
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.25B
$14.1M 0.02%
513,284
+372,708
+265% +$10.7M
16 17
18
19 20

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Belvedere Trading
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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.