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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $208M | 0.35% |
1,804,791
+61,666
| +4% | +$7.37M |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $207M | 0.35% |
7,950,753
-26,388
| -0.3% | -$712K |
|
53
Advanced Micro Devices
AMD
$851B
| $206M | 0.35% |
1,705,947
-3,423
| -0.2% | -$493K |
|
54
iShares National Muni Bond ETF
MUB
$45.1B
| $206M | 0.35% |
1,932,089
+226,353
| +13% | +$24.3M |
|
55
Stryker
SYK
$127B
| $206M | 0.35% |
571,002
+26,691
| +5% | +$9.89M |
|
56
ExxonMobil
XOM
$651B
| $196M | 0.33% |
1,819,147
+64,925
| +4% | +$7.59M |
|
57
NextEra Energy
NEE
$187B
| $194M | 0.33% |
2,709,626
+188,180
| +7% | +$14.6M |
|
58
PNC Financial Services
PNC
$100B
| $193M | 0.32% |
1,000,678
+240,260
| +32% | +$47.2M |
|
59
AbbVie
ABBV
$458B
| $192M | 0.32% |
1,082,859
+25,669
| +2% | +$4.72M |
|
60
Nasdaq
NDAQ
$52.1B
| $191M | 0.32% |
2,467,182
+98,090
| +4% | +$7.59M |
|
61
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $187M | 0.31% |
3,050,311
+889,718
| +41% | +$56.1M |
|
|
62
Corning
GLW
$126B
| $184M | 0.31% |
3,869,358
+2,215,840
| +134% | +$105M |
|
63
Thermo Fisher Scientific
TMO
$211B
| $183M | 0.31% |
351,978
+3,251
| +0.9% | +$1.79M |
|
64
Oracle
ORCL
$331B
| $179M | 0.3% |
1,072,872
+59,383
| +6% | +$10.5M |
|
65
Merck
MRK
$324B
| $179M | 0.3% |
1,795,029
+121,709
| +7% | +$12.5M |
|
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $176M | 0.29% |
5,142,599
+208,022
| +4% | +$7.45M |
|
67
Prudential Financial
PRU
$41.7B
| $175M | 0.29% |
1,476,899
+52,010
| +4% | +$6.42M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $173M | 0.29% |
1,868,578
-37,895
| -2% | -$3.58M |
|
69
Adobe
ADBE
$89.5B
| $172M | 0.29% |
386,282
+6,625
| +2% | +$3.28M |
|
70
Vanguard Real Estate ETF
VNQ
$39.9B
| $170M | 0.29% |
1,905,778
-2,762
| -0.1% | -$261K |
|
71
Schwab International Equity ETF
SCHF
$65.6B
| $165M | 0.28% |
8,924,084
-113,858
| -1% | -$2.22M |
|
|
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $163M | 0.27% |
2,368,661
-19,398
| -0.8% | -$1.34M |
|
73
iShares Russell 1000 ETF
IWB
$47.7B
| $163M | 0.27% |
505,935
+2,376
| +0.5% | +$770K |
|
74
TJX Companies
TJX
$170B
| $159M | 0.27% |
1,318,519
+22,189
| +2% | +$2.65M |
|
75
lululemon athletica
LULU
$13B
| $158M | 0.27% |
413,511
+27,658
| +7% | +$9.03M |
|
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.