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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 | |
|---|---|---|---|---|---|---|
676
SoFi Technologies
SOFI
$21.1B
| $6.87M | 0.01% |
445,936
-43,463
| -9% | -$565K |
|
677
Markel Group
MKL
$25B
| $6.84M | 0.01% |
3,962
+1,106
| +39% | +$1.84M |
|
678
SS&C Technologies
SSNC
$17.8B
| $6.81M | 0.01% |
89,921
+67,704
| +305% | +$5.07M |
|
679
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $6.79M | 0.01% |
138,206
+9,830
| +8% | +$484K |
|
680
Domino's
DPZ
$11B
| $6.79M | 0.01% |
16,176
-738
| -4% | -$322K |
|
681
Panagram BBB-B CLO ETF
CLOZ
$773M
| $6.78M | 0.01% |
251,574
+17,437
| +7% | +$469K |
|
682
CRH
CRH
$66.7B
| $6.78M | 0.01% |
73,254
+5,851
| +9% | +$563K |
|
683
Toast
TOST
$16.8B
| $6.78M | 0.01% |
185,919
-37,135
| -17% | -$1.3M |
|
684
Corteva
CTVA
$59.7B
| $6.78M | 0.01% |
118,966
+11,399
| +11% | +$674K |
|
685
Agilent Technologies
A
$39.1B
| $6.73M | 0.01% |
50,081
+102
| +0.2% | +$14K |
|
686
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.73M | 0.01% |
268,466
+209,651
| +356% | +$5.33M |
|
687
Masco
MAS
$16B
| $6.71M | 0.01% |
92,403
+8,146
| +10% | +$652K |
|
688
Otis Worldwide
OTIS
$27.4B
| $6.7M | 0.01% |
72,339
+2,785
| +4% | +$279K |
|
689
Cboe Global Markets
CBOE
$29.8B
| $6.67M | 0.01% |
34,153
-1,578
| -4% | -$325K |
|
690
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.64M | 0.01% |
542,836
-13,943
| -3% | -$186K |
|
691
Haleon
HLN
$43.1B
| $6.63M | 0.01% |
695,406
+268,570
| +63% | +$2.63M |
|
692
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.62M | 0.01% |
24,816
-858
| -3% | -$230K |
|
693
Broadridge
BR
$17.2B
| $6.62M | 0.01% |
29,271
+4,238
| +17% | +$949K |
|
694
McCormick & Company Non-Voting
MKC
$13.4B
| $6.62M | 0.01% |
86,783
-3,001
| -3% | -$236K |
|
695
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $6.62M | 0.01% |
355,460
+20,437
| +6% | +$382K |
|
696
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $6.6M | 0.01% |
112,347
+5,850
| +5% | +$364K |
|
|
TBIL
697
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $6.6M | 0.01% |
132,359
-3,784
| -3% | -$189K |
|
698
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.57M | 0.01% |
156,286
-24,058
| -13% | -$1.11M |
|
699
Alibaba
BABA
$269B
| $6.53M | 0.01% |
77,046
+6,968
| +10% | +$658K |
|
700
Omega Healthcare
OHI
$15.4B
| $6.5M | 0.01% |
171,617
+3,186
| +2% | +$127K |
|
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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.