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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
BKLN icon
476
Invesco Senior Loan ETF
BKLN
$7.1B
$12.6M 0.02%
598,407
-234,405
-28% -$4.94M
FCX icon
477
Freeport-McMoran
FCX
$90B
$12.6M 0.02%
330,434
+10,042
+3% +$449K
MRVL icon
478
Marvell Technology
MRVL
$174B
$12.5M 0.02%
113,446
+6,471
+6% +$601K
VCR icon
479
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$12.5M 0.02%
33,220
-829
-2% -$299K
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12.5M 0.02%
214,829
-5,542
-3% -$335K
GJUN icon
481
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$12.4M 0.02%
344,477
-4,030
-1% -$145K
HSY icon
482
Hershey
HSY
$35.4B
$12.4M 0.02%
73,058
+208
+0.3% +$37.3K
ZWS icon
483
Zurn Elkay Water Solutions
ZWS
$8.07B
$12.3M 0.02%
329,660
-38,257
-10% -$1.46M
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.3M 0.02%
173,441
-3,348
-2% -$246K
MUA icon
485
BlackRock MuniAssets Fund
MUA
$527M
$12.3M 0.02%
1,110,045
+273,870
+33% +$3.27M
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.2M 0.02%
94,951
-7,347
-7% -$952K
ORLY icon
487
O'Reilly Automotive
ORLY
$72.4B
$12.2M 0.02%
154,470
+2,625
+2% +$212K
MET icon
488
MetLife
MET
$61B
$12.2M 0.02%
148,994
+3,758
+3% +$313K
JCI icon
489
Johnson Controls International
JCI
$87.5B
$12.2M 0.02%
154,391
+21,339
+16% +$1.71M
DECK icon
490
Deckers Outdoor
DECK
$13.3B
$12.2M 0.02%
59,991
+5,099
+9% +$922K
PPL
491
PPL Corp
PPL
$27.3B
$12.2M 0.02%
375,087
+302,999
+420% +$9.98M
CINF icon
492
Cincinnati Financial
CINF
$28.3B
$12.1M 0.02%
84,354
+679
+0.8% +$99.1K
ABFL
493
Abacus FCF Leaders ETF
ABFL
$527M
$12.1M 0.02%
181,999
-12,240
-6% -$826K
LMBS icon
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12M 0.02%
247,528
+226,335
+1,068% +$11.1M
FSK icon
495
FS KKR Capital
FSK
$2.98B
$11.9M 0.02%
547,993
+11,533
+2% +$242K
MSCI icon
496
MSCI
MSCI
$40B
$11.9M 0.02%
19,824
+492
+3% +$295K
GOVT icon
497
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.9M 0.02%
516,900
+8,580
+2% +$196K
SMH icon
498
VanEck Semiconductor ETF
SMH
$67.6B
$11.9M 0.02%
49,020
-4,660
-9% -$1.16M
QDPL icon
499
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$11.8M 0.02%
307,058
+55,999
+22% +$2.18M
DLR icon
500
Digital Realty Trust
DLR
$73.7B
$11.8M 0.02%
66,370
+2,153
+3% +$382K
18 19
20
21 22

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.