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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
FDL icon
601
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.55M 0.01%
212,316
+58,188
+38% +$2.44M
MGA icon
602
Magna International
MGA
$17.9B
$8.54M 0.01%
204,242
-2,302
-1% -$98.8K
ACWI icon
603
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.47M 0.01%
72,065
+2,271
+3% +$273K
GLDM icon
604
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.35M 0.01%
160,562
+73,231
+84% +$3.86M
DEM icon
605
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.35M 0.01%
206,103
+29,755
+17% +$1.26M
LQD icon
606
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.33M 0.01%
77,999
-3,697
-5% -$405K
TTC icon
607
Toro Company
TTC
$8.93B
$8.32M 0.01%
103,926
-3,680
-3% -$309K
PPG icon
608
PPG Industries
PPG
$25.9B
$8.31M 0.01%
69,540
+1,680
+2% +$210K
ADSK icon
609
Autodesk
ADSK
$44.3B
$8.26M 0.01%
27,948
+1,006
+4% +$297K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$68.8B
$8.25M 0.01%
11,588
-140
-1% -$117K
BLDR icon
611
Builders FirstSource
BLDR
$7.84B
$8.24M 0.01%
57,616
+3,875
+7% +$686K
ROST icon
612
Ross Stores
ROST
$76.6B
$8.2M 0.01%
54,229
+1,857
+4% +$273K
TM icon
613
Toyota
TM
$210B
$8.2M 0.01%
42,147
+485
+1% +$85.3K
RWJ icon
614
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$8.15M 0.01%
178,206
+4,178
+2% +$195K
DFS
615
DELISTED
Discover Financial Services
DFS
$8.15M 0.01%
47,042
+2,338
+5% +$384K
FNDA icon
616
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.14M 0.01%
273,995
+19,787
+8% +$604K
WY icon
617
Weyerhaeuser
WY
$17.3B
$8.11M 0.01%
288,111
-121,766
-30% -$3.8M
YUM icon
618
Yum! Brands
YUM
$41B
$8.1M 0.01%
60,392
+1,316
+2% +$178K
PKG icon
619
Packaging Corp of America
PKG
$22.7B
$8.1M 0.01%
35,964
+957
+3% +$221K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.09M 0.01%
115,607
-1,890
-2% -$136K
IOO icon
621
iShares Global 100 ETF
IOO
$8.56B
$8.08M 0.01%
80,146
+1,507
+2% +$151K
DD icon
622
DuPont de Nemours
DD
$18.6B
$8.03M 0.01%
83,852
-1,268
-1% -$132K
DFAX icon
623
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.02M 0.01%
322,581
+1,524
+0.5% +$39.4K
LBTYK icon
624
Liberty Global Class C
LBTYK
$3.27B
$7.98M 0.01%
607,608
+143,130
+31% +$2.47M
HPQ icon
625
HP
HPQ
$23.5B
$7.98M 0.01%
244,612
+4,597
+2% +$165K
23 24
25
26 27

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.