We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$76.6B
| $14M | 0.02% |
50,728
+5,808
| +13% | +$1.85M |
|
452
Capital One
COF
$124B
| $14M | 0.02% |
78,387
+1,453
| +2% | +$252K |
|
453
Cadence Design Systems
CDNS
$90B
| $13.9M | 0.02% |
46,334
+1,874
| +4% | +$545K |
|
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.9M | 0.02% |
279,030
+20,290
| +8% | +$1.07M |
|
455
WEC Energy
WEC
$37.7B
| $13.9M | 0.02% |
147,524
+6,547
| +5% | +$635K |
|
456
Capital Group Core Balanced ETF
CGBL
$7.01B
| $13.8M | 0.02% |
440,641
+231,494
| +111% | +$7.31M |
|
457
EOG Resources
EOG
$78B
| $13.7M | 0.02% |
111,571
+7,763
| +7% | +$992K |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $13.5M | 0.02% |
259,662
-150,813
| -37% | -$8.25M |
|
459
iShares Semiconductor ETF
SOXX
$44.2B
| $13.5M | 0.02% |
62,538
-1,666
| -3% | -$372K |
|
460
AstraZeneca
AZN
$263B
| $13.5M | 0.02% |
102,785
+12,999
| +14% | +$1.82M |
|
461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $13.4M | 0.02% |
372,568
+27,947
| +8% | +$1.05M |
|
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.2M | 0.02% |
148,487
-7,198
| -5% | -$657K |
|
|
463
Ovintiv
OVV
$17.5B
| $13.2M | 0.02% |
326,206
-1,933,901
| -86% | -$80.5M |
|
464
Fair Isaac
FICO
$28.7B
| $13.2M | 0.02% |
6,634
-604
| -8% | -$1.29M |
|
465
Texas Pacific Land
TPL
$28.9B
| $13.2M | 0.02% |
35,778
+3,978
| +13% | +$1.63M |
|
466
Targa Resources
TRGP
$60.4B
| $13.1M | 0.02% |
73,308
-8,574
| -10% | -$1.54M |
|
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $13.1M | 0.02% |
144,601
+87,621
| +154% | +$8.07M |
|
468
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.9M | 0.02% |
224,325
+29,372
| +15% | +$1.77M |
|
469
iShares TIPS Bond ETF
TIP
$14.5B
| $12.9M | 0.02% |
120,789
+3,898
| +3% | +$422K |
|
470
Allstate
ALL
$66.9B
| $12.8M | 0.02% |
66,371
+4,890
| +8% | +$949K |
|
471
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $12.8M | 0.02% |
298,091
-11,713
| -4% | -$532K |
|
472
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $12.7M | 0.02% |
404,877
-75,059
| -16% | -$2.33M |
|
473
Church & Dwight Co
CHD
$23.1B
| $12.7M | 0.02% |
121,383
+295
| +0.2% | +$31.1K |
|
474
American Water Works
AWK
$26.3B
| $12.7M | 0.02% |
101,978
+18,770
| +23% | +$2.53M |
|
475
Cencora
COR
$60.3B
| $12.7M | 0.02% |
56,412
+1,969
| +4% | +$463K |
|
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.