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 | |
|---|---|---|---|---|---|---|
701
Thomson Reuters
TRI
$39.4B
| $6.48M | 0.01% |
39,782
+472
| +1% | +$79.5K |
|
702
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $6.48M | 0.01% |
164,489
+86,179
| +110% | +$3.46M |
|
703
Comfort Systems
FIX
$61B
| $6.48M | 0.01% |
15,268
+2,790
| +22% | +$1.22M |
|
704
Clean Harbors
CLH
$16.1B
| $6.47M | 0.01% |
28,129
+309
| +1% | +$76.8K |
|
705
Airbnb
ABNB
$83.7B
| $6.47M | 0.01% |
49,203
+325
| +0.7% | +$43.8K |
|
706
Centene
CNC
$31.3B
| $6.44M | 0.01% |
106,295
-8,190
| -7% | -$511K |
|
707
Samsara
IOT
$19.3B
| $6.43M | 0.01% |
147,182
+4,806
| +3% | +$236K |
|
708
Atmos Energy
ATO
$29.9B
| $6.39M | 0.01% |
45,900
+13,103
| +40% | +$1.86M |
|
709
Phillips Edison & Co
PECO
$5.48B
| $6.36M | 0.01% |
169,730
+31
| +0% | +$1.18K |
|
710
NXP Semiconductors
NXPI
$68B
| $6.35M | 0.01% |
30,534
+1,661
| +6% | +$378K |
|
711
Rio Tinto
RIO
$148B
| $6.33M | 0.01% |
107,708
+5,439
| +5% | +$347K |
|
712
Donaldson
DCI
$10.8B
| $6.29M | 0.01% |
93,397
+5,285
| +6% | +$390K |
|
713
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $6.29M | 0.01% |
101,400
+27,434
| +37% | +$1.73M |
|
714
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $6.26M | 0.01% |
104,861
+10,214
| +11% | +$630K |
|
715
Commerce Bancshares
CBSH
$8.5B
| $6.26M | 0.01% |
105,515
-167
| -0.2% | -$10.1K |
|
716
Avantis Responsible US Equity ETF
AVSU
$468M
| $6.24M | 0.01% |
94,405
+45,455
| +93% | +$3.04M |
|
717
M&T Bank
MTB
$36.2B
| $6.24M | 0.01% |
33,199
-4,734
| -12% | -$941K |
|
718
Hewlett Packard
HPE
$63.2B
| $6.22M | 0.01% |
291,260
+19,364
| +7% | +$409K |
|
719
Gartner
IT
$9.41B
| $6.18M | 0.01% |
12,750
-499
| -4% | -$257K |
|
720
Cardinal Health
CAH
$53.4B
| $6.17M | 0.01% |
52,160
+2,685
| +5% | +$313K |
|
721
Thor Industries
THO
$3.99B
| $6.16M | 0.01% |
64,402
+1,401
| +2% | +$150K |
|
722
Brown & Brown
BRO
$22.9B
| $6.16M | 0.01% |
60,382
+3,361
| +6% | +$359K |
|
723
GE HealthCare
GEHC
$27.6B
| $6.16M | 0.01% |
78,747
+917
| +1% | +$77.9K |
|
724
WisdomTree US High Dividend Fund
DHS
$1.56B
| $6.15M | 0.01% |
65,912
-2,524
| -4% | -$243K |
|
725
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.13M | 0.01% |
68,645
-78,555
| -53% | -$7.25M |
|
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.