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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
BN icon
526
Brookfield
BN
$102B
$10.7M 0.02%
279,966
-11,210
-4% -$422K
NANR icon
527
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$10.7M 0.02%
208,627
+124,167
+147% +$6.94M
SJNK icon
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.7M 0.02%
421,893
-114,646
-21% -$2.92M
SPG icon
529
Simon Property Group
SPG
$74.5B
$10.6M 0.02%
61,712
+1,422
+2% +$250K
STT icon
530
State Street
STT
$50.9B
$10.6M 0.02%
108,225
-2,009
-2% -$190K
NTRS icon
531
Northern Trust
NTRS
$22.2B
$10.5M 0.02%
102,809
-14,812
-13% -$1.51M
SCHO icon
532
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.5M 0.02%
436,568
+31,696
+8% +$768K
JIG icon
533
JPMorgan International Growth ETF
JIG
$468M
$10.5M 0.02%
167,584
+33,639
+25% +$2.2M
PSA icon
534
Public Storage
PSA
$60.2B
$10.4M 0.02%
34,665
+228
+0.7% +$75.7K
DG icon
535
Dollar General
DG
$25.9B
$10.4M 0.02%
136,717
+79,759
+140% +$6.28M
SPIB icon
536
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.4M 0.02%
316,400
+36,630
+13% +$1.21M
FSLR icon
537
First Solar
FSLR
$21.8B
$10.4M 0.02%
58,796
+1,030
+2% +$205K
SNEX icon
538
StoneX
SNEX
$8.83B
$10.3M 0.02%
356,336
+20,044
+6% +$561K
GWRE icon
539
Guidewire Software
GWRE
$11.5B
$10.2M 0.02%
60,780
-7,096
-10% -$1.33M
MELI icon
540
Mercado Libre
MELI
$91.3B
$10.2M 0.02%
6,007
+279
+5% +$543K
WELL icon
541
Welltower
WELL
$178B
$10.2M 0.02%
80,889
+1,271
+2% +$167K
O icon
542
Realty Income
O
$61.2B
$10.2M 0.02%
190,513
-11,884
-6% -$692K
NVR icon
543
NVR
NVR
$17.2B
$10.2M 0.02%
1,243
+15
+1% +$137K
PULS icon
544
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.1M 0.02%
204,414
-15,723
-7% -$781K
ROUS icon
545
Hartford Multifactor US Equity ETF
ROUS
$684M
$10M 0.02%
197,039
+57,742
+41% +$3.03M
SCHH icon
546
Schwab US REIT ETF
SCHH
$11.7B
$10M 0.02%
475,879
+27,300
+6% +$610K
EAGG icon
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.99M 0.02%
215,186
+30,662
+17% +$1.45M
SNA icon
548
Snap-on
SNA
$20.9B
$9.98M 0.02%
29,409
+1,219
+4% +$411K
GRMN
549
Garmin
GRMN
$46.9B
$9.95M 0.02%
48,254
+614
+1% +$120K
ENR icon
550
Energizer
ENR
$1.44B
$9.94M 0.02%
285,016
+80,106
+39% +$2.77M
20 21
22
23 24

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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.