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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 | |
|---|---|---|---|---|---|---|
|
SCHR
576
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $9.18M | 0.02% |
378,003
-37,191
| -9% | -$915K |
|
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $9.14M | 0.02% |
244,352
-879
| -0.4% | -$33.5K |
|
578
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.14M | 0.02% |
151,715
+326
| +0.2% | +$20.8K |
|
579
Xcel Energy
XEL
$51B
| $9.13M | 0.02% |
135,242
+24,024
| +22% | +$1.61M |
|
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.07M | 0.02% |
149,266
-228,303
| -60% | -$14.5M |
|
581
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $9.07M | 0.02% |
178,358
+7,022
| +4% | +$363K |
|
582
Genuine Parts
GPC
$17.1B
| $9M | 0.02% |
77,075
-17,197
| -18% | -$2.15M |
|
583
Workday
WDAY
$33.4B
| $8.98M | 0.02% |
34,785
+1,559
| +5% | +$398K |
|
584
DraftKings
DKNG
$11.4B
| $8.97M | 0.02% |
241,269
+46,044
| +24% | +$1.83M |
|
585
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $8.95M | 0.02% |
85,337
+20,012
| +31% | +$2.1M |
|
586
Fairlead Tactical Sector ETF
TACK
$290M
| $8.92M | 0.02% |
326,140
-32,341
| -9% | -$914K |
|
587
Canadian Pacific Kansas City
CP
$82B
| $8.92M | 0.02% |
123,197
-11,819
| -9% | -$911K |
|
588
TotalEnergies
TTE
$193B
| $8.87M | 0.01% |
162,738
+14,750
| +10% | +$897K |
|
589
Alerian Energy Infrastructure ETF
ENFR
$504M
| $8.85M | 0.01% |
284,185
-3,196
| -1% | -$98K |
|
590
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $8.83M | 0.01% |
224,243
+2,026
| +0.9% | +$84.1K |
|
591
Cheniere Energy
LNG
$56.5B
| $8.78M | 0.01% |
40,879
+4,635
| +13% | +$941K |
|
592
Capital Group Growth ETF
CGGR
$23.5B
| $8.76M | 0.01% |
235,770
+46,087
| +24% | +$1.69M |
|
593
Diamondback Energy
FANG
$57.6B
| $8.72M | 0.01% |
53,240
+3,962
| +8% | +$698K |
|
594
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $8.72M | 0.01% |
160,188
+65,992
| +70% | +$3.39M |
|
|
WCN
595
Waste Connections
WCN
$42.8B
| $8.72M | 0.01% |
50,796
+3,042
| +6% | +$553K |
|
596
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $8.71M | 0.01% |
332,700
-122,037
| -27% | -$3.32M |
|
597
JPMorgan Active Bond ETF
JBND
$8.35B
| $8.7M | 0.01% |
+166,487
| New | +$8.84M |
|
|
DFSV
598
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $8.6M | 0.01% |
279,462
+12,036
| +5% | +$381K |
|
599
Lennar Class A
LEN
$20.4B
| $8.58M | 0.01% |
64,988
+1,561
| +2% | +$254K |
|
600
iShares Morningstar Growth ETF
ILCG
$3.1B
| $8.55M | 0.01% |
95,405
+7,489
| +9% | +$662K |
|
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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.