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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
XT icon
551
iShares Future Exponential Technologies ETF
XT
$3.77B
$9.91M 0.02%
166,055
+1,979
+1% +$120K
F icon
552
Ford
F
$57.3B
$9.9M 0.02%
1,000,157
-80,481
-7% -$858K
BDX icon
553
Becton Dickinson
BDX
$43.1B
$9.83M 0.02%
43,331
+2,615
+6% +$604K
TSCO icon
554
Tractor Supply
TSCO
$16.3B
$9.8M 0.02%
184,683
+1,908
+1% +$108K
LHX icon
555
L3Harris
LHX
$55.9B
$9.76M 0.02%
46,409
-168
-0.4% -$40.3K
SPMD icon
556
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.7M 0.02%
177,299
+12,315
+7% +$693K
BINC icon
557
BlackRock Flexible Income ETF
BINC
$16B
$9.69M 0.02%
186,359
+96,211
+107% +$5.07M
QTEC icon
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$9.66M 0.02%
51,304
+525
+1% +$102K
PKW icon
559
Invesco BuyBack Achievers ETF
PKW
$1.69B
$9.64M 0.02%
83,697
-338
-0.4% -$40K
DELL icon
560
Dell
DELL
$283B
$9.58M 0.02%
83,209
+7,587
+10% +$952K
SHV icon
561
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.55M 0.02%
86,718
-7,047
-8% -$777K
DVN icon
562
Devon Energy
DVN
$51.9B
$9.51M 0.02%
290,550
-31,178
-10% -$1.17M
CNI icon
563
Canadian National Railway
CNI
$78.3B
$9.38M 0.02%
92,405
-30,006
-25% -$3.28M
XJH icon
564
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$9.38M 0.02%
224,143
+31,629
+16% +$1.37M
CCAP icon
565
Crescent Capital BDC
CCAP
$399M
$9.37M 0.02%
487,571
-144,061
-23% -$2.72M
TLH icon
566
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.35M 0.02%
93,950
+32,299
+52% +$3.34M
CPRT icon
567
Copart
CPRT
$25.9B
$9.34M 0.02%
162,800
-5,773
-3% -$329K
XRAY icon
568
Dentsply Sirona
XRAY
$2.59B
$9.33M 0.02%
491,550
+250,219
+104% +$5.29M
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$9.31M 0.02%
278,947
+8,121
+3% +$287K
SRE icon
570
Sempra
SRE
$60.8B
$9.31M 0.02%
106,087
+19,073
+22% +$1.67M
AXON
571
Axon Enterprise
AXON
$40.5B
$9.27M 0.02%
15,589
-707
-4% -$385K
HSBC icon
572
HSBC
HSBC
$355B
$9.25M 0.02%
186,985
+20,326
+12% +$943K
NUE icon
573
Nucor
NUE
$56.4B
$9.22M 0.02%
79,037
-6,320
-7% -$909K
ED icon
574
Consolidated Edison
ED
$41.6B
$9.22M 0.02%
103,336
+8,491
+9% +$836K
MDYV icon
575
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.19M 0.02%
114,630
+3,933
+4% +$323K
21 22
23
24 25

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Sanders Capital
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US Bancorp
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Focus Partners Wealth
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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.