We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Tortoise North American Pipeline ETF
TPYP
$900M
| $7.43M | 0.01% |
218,032
-10,878
| -5% | -$370K |
|
652
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
| $7.38M | 0.01% |
287,710
+143,881
| +100% | +$3.69M |
|
653
Fidelity National Information Services
FIS
$21.5B
| $7.35M | 0.01% |
91,039
-173
| -0.2% | -$14.9K |
|
654
Diageo
DEO
$46.2B
| $7.35M | 0.01% |
57,828
+7,127
| +14% | +$907K |
|
655
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $7.34M | 0.01% |
142,825
-4,198
| -3% | -$215K |
|
656
Coherent
COHR
$55.2B
| $7.34M | 0.01% |
77,434
-2,087
| -3% | -$209K |
|
657
Synchrony
SYF
$23.7B
| $7.32M | 0.01% |
112,643
+10,705
| +11% | +$655K |
|
658
Spotify
SPOT
$99.2B
| $7.32M | 0.01% |
16,362
+979
| +6% | +$419K |
|
|
FBRT
659
Franklin BSP Realty Trust
FBRT
$601M
| $7.3M | 0.01% |
581,963
+2,746
| +0.5% | +$35.5K |
|
660
Hilton Worldwide
HLT
$74B
| $7.3M | 0.01% |
29,523
+1,742
| +6% | +$426K |
|
661
Royal Bank of Canada
RY
$291B
| $7.29M | 0.01% |
60,467
+1,599
| +3% | +$197K |
|
662
Sony
SONY
$123B
| $7.26M | 0.01% |
343,138
+9,028
| +3% | +$176K |
|
663
iShares US Energy ETF
IYE
$1.74B
| $7.2M | 0.01% |
157,945
-2,019
| -1% | -$96.8K |
|
664
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $7.18M | 0.01% |
140,903
-13,500
| -9% | -$708K |
|
665
Tyler Technologies
TYL
$12.2B
| $7.16M | 0.01% |
12,411
-209
| -2% | -$126K |
|
666
Woodward
WWD
$25B
| $7.15M | 0.01% |
42,949
+402
| +0.9% | +$68.7K |
|
667
ActivePassive US Equity ETF
APUE
$2.39B
| $7.13M | 0.01% |
199,400
+187,033
| +1,512% | +$6.77M |
|
668
iShares Global Tech ETF
IXN
$8.7B
| $7.08M | 0.01% |
83,532
-2,332
| -3% | -$196K |
|
669
eBay
EBAY
$48.6B
| $7.07M | 0.01% |
114,109
+6,283
| +6% | +$399K |
|
670
Ametek
AME
$55.5B
| $7.01M | 0.01% |
38,866
+1,453
| +4% | +$265K |
|
671
BHP
BHP
$213B
| $7M | 0.01% |
143,337
-17,155
| -11% | -$933K |
|
672
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $6.99M | 0.01% |
+278,696
| New | +$6.98M |
|
673
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $6.93M | 0.01% |
26,673
-4,050
| -13% | -$1.06M |
|
674
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $6.88M | 0.01% |
184,319
-1,319
| -0.7% | -$48.8K |
|
675
Schwab 1000 Index ETF
SCHK
$5.65B
| $6.88M | 0.01% |
242,893
+36,243
| +18% | +$1.03M |
|
Similar funds
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.