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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 | |
|---|---|---|---|---|---|---|
626
Dynatrace
DT
$12.1B
| $7.93M | 0.01% |
145,979
+637
| +0.4% | +$34.7K |
|
627
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7.89M | 0.01% |
56,629
+3,678
| +7% | +$505K |
|
628
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $7.87M | 0.01% |
124,582
+88
| +0.1% | +$5.69K |
|
629
Quest Diagnostics
DGX
$25.1B
| $7.87M | 0.01% |
52,153
+2,380
| +5% | +$370K |
|
630
Occidental Petroleum
OXY
$57B
| $7.85M | 0.01% |
158,940
-13,244
| -8% | -$669K |
|
631
Kroger
KR
$34.8B
| $7.83M | 0.01% |
128,100
+4,140
| +3% | +$243K |
|
632
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $7.78M | 0.01% |
137,240
+19,819
| +17% | +$1.17M |
|
633
Estee Lauder
EL
$29B
| $7.74M | 0.01% |
103,168
+48,294
| +88% | +$3.81M |
|
634
CBRE Group
CBRE
$40.8B
| $7.72M | 0.01% |
58,770
+9,438
| +19% | +$1.24M |
|
635
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $7.71M | 0.01% |
41,764
+2,297
| +6% | +$441K |
|
636
Constellation Brands
STZ
$22.2B
| $7.7M | 0.01% |
34,833
+405
| +1% | +$96.2K |
|
637
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.7M | 0.01% |
154,047
+74,727
| +94% | +$3.68M |
|
638
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.66M | 0.01% |
82,684
+5,465
| +7% | +$526K |
|
639
Vodafone
VOD
$34.9B
| $7.64M | 0.01% |
900,477
+45,669
| +5% | +$416K |
|
640
Jacobs Solutions
J
$15.9B
| $7.64M | 0.01% |
57,714
-11,557
| -17% | -$1.59M |
|
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.6M | 0.01% |
96,594
+2,952
| +3% | +$234K |
|
642
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
| $7.58M | 0.01% |
+321,219
| New | +$7.65M |
|
643
Lamar Advertising Co
LAMR
$16.2B
| $7.57M | 0.01% |
62,196
+3,516
| +6% | +$460K |
|
644
PACCAR
PCAR
$69.6B
| $7.56M | 0.01% |
72,647
+2,029
| +3% | +$222K |
|
645
Dominion Energy
D
$62.5B
| $7.49M | 0.01% |
139,044
+4,499
| +3% | +$257K |
|
646
Factset
FDS
$9.05B
| $7.47M | 0.01% |
15,549
+333
| +2% | +$158K |
|
647
Delta Air Lines
DAL
$55.9B
| $7.47M | 0.01% |
123,421
-4,520
| -4% | -$267K |
|
648
Coupang
CPNG
$27.8B
| $7.46M | 0.01% |
339,591
+2,638
| +0.8% | +$64.8K |
|
649
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $7.46M | 0.01% |
161,347
+155,961
| +2,896% | +$7.07M |
|
650
Monster Beverage
MNST
$91.4B
| $7.44M | 0.01% |
141,646
+5,409
| +4% | +$287K |
|
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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.