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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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$968B
| $408M | 0.69% |
757,409
+4,291
| +0.6% | +$2.32M |
|
27
Home Depot
HD
$332B
| $378M | 0.63% |
971,892
+61,593
| +7% | +$25.2M |
|
28
iShares S&P 500 Growth ETF
IVW
$72.5B
| $372M | 0.63% |
3,668,595
-89,843
| -2% | -$8.96M |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $370M | 0.62% |
5,597,052
+217,364
| +4% | +$14.8M |
|
30
iShares Russell Top 200 Growth ETF
IWY
$16B
| $352M | 0.59% |
1,497,299
+142,680
| +11% | +$32.8M |
|
31
Vanguard Small-Cap ETF
VB
$79.5B
| $339M | 0.57% |
1,411,338
+87,455
| +7% | +$21.5M |
|
32
Walmart Inc
WMT
$871B
| $337M | 0.57% |
3,728,779
+148,488
| +4% | +$12.9M |
|
33
ServiceNow
NOW
$102B
| $328M | 0.55% |
1,548,185
+47,430
| +3% | +$9.61M |
|
34
Costco
COST
$415B
| $326M | 0.55% |
356,151
+9,032
| +3% | +$8.38M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $322M | 0.54% |
6,175,049
+322,179
| +6% | +$17.8M |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $316M | 0.53% |
1,656,972
+121,737
| +8% | +$21.5M |
|
37
Mastercard
MA
$477B
| $303M | 0.51% |
574,594
+19,205
| +3% | +$9.94M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $280M | 0.47% |
1,429,938
+150,062
| +12% | +$30M |
|
39
Visa
V
$677B
| $279M | 0.47% |
883,689
+27,617
| +3% | +$8.3M |
|
40
UnitedHealth
UNH
$382B
| $256M | 0.43% |
506,132
+6,588
| +1% | +$3.74M |
|
41
Chevron
CVX
$388B
| $244M | 0.41% |
1,687,195
+79,327
| +5% | +$12.1M |
|
42
T-Mobile US
TMUS
$193B
| $241M | 0.4% |
1,091,798
+40,932
| +4% | +$9.31M |
|
43
Amgen
AMGN
$203B
| $238M | 0.4% |
914,380
+19,250
| +2% | +$5.71M |
|
44
Schwab US Large- Cap ETF
SCHX
$70.9B
| $236M | 0.4% |
10,168,084
+188,470
| +2% | +$4.39M |
|
45
Johnson & Johnson
JNJ
$634B
| $234M | 0.39% |
1,615,121
+38,169
| +2% | +$5.91M |
|
46
Schwab US Dividend Equity ETF
SCHD
$102B
| $224M | 0.38% |
8,210,530
+1,255,753
| +18% | +$35.7M |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $223M | 0.37% |
2,953,043
-5,258
| -0.2% | -$416K |
|
48
iShares Russell 1000 Growth ETF
IWF
$122B
| $219M | 0.37% |
2,184,804
-51,840
| -2% | -$5.1M |
|
49
McDonald's
MCD
$188B
| $215M | 0.36% |
740,287
+55,688
| +8% | +$16.6M |
|
50
iShares S&P 500 Value ETF
IVE
$48.9B
| $211M | 0.35% |
1,106,614
+382
| +0% | +$75.8K |
|
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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.