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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 | |
|---|---|---|---|---|---|---|
726
Ingersoll Rand
IR
$33B
| $6.12M | 0.01% |
67,701
+2,402
| +4% | +$239K |
|
727
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $6.09M | 0.01% |
53,277
+8,112
| +18% | +$915K |
|
728
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.04M | 0.01% |
132,379
+15,817
| +14% | +$729K |
|
729
Dow Inc
DOW
$21.6B
| $6.04M | 0.01% |
150,455
-19,836
| -12% | -$926K |
|
730
Graco
GGG
$12.9B
| $6.02M | 0.01% |
71,415
+6,691
| +10% | +$580K |
|
731
Everest Group
EG
$15.2B
| $5.98M | 0.01% |
16,493
-50,034
| -75% | -$18.7M |
|
732
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.97M | 0.01% |
178,971
-32,699
| -15% | -$1.11M |
|
733
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.93M | 0.01% |
609,766
+12,241
| +2% | +$121K |
|
734
W.R. Berkley
WRB
$28B
| $5.91M | 0.01% |
101,045
+7,951
| +9% | +$476K |
|
735
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $5.91M | 0.01% |
523,177
-9,094
| -2% | -$105K |
|
736
Vertiv
VRT
$112B
| $5.89M | 0.01% |
51,870
+5,097
| +11% | +$605K |
|
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.89M | 0.01% |
24,225
+592
| +3% | +$138K |
|
738
Howmet Aerospace
HWM
$116B
| $5.89M | 0.01% |
53,817
+3,361
| +7% | +$368K |
|
739
Check Point Software Technologies
CHKP
$13.3B
| $5.88M | 0.01% |
31,515
+1,374
| +5% | +$259K |
|
740
Sumitomo Mitsui Financial
SMFG
$166B
| $5.87M | 0.01% |
405,056
+8,389
| +2% | +$115K |
|
741
Hartford Financial Services
HIG
$38.5B
| $5.87M | 0.01% |
53,611
+810
| +2% | +$93.9K |
|
742
DTE Energy
DTE
$31.1B
| $5.83M | 0.01% |
48,256
+6,896
| +17% | +$851K |
|
743
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
| $5.82M | 0.01% |
143,535
-4,445
| -3% | -$188K |
|
744
JPMorgan Municipal ETF
JMUB
$8.19B
| $5.81M | 0.01% |
115,843
+48,861
| +73% | +$2.47M |
|
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.8M | 0.01% |
91,413
+11,317
| +14% | +$710K |
|
746
Equifax
EFX
$20.3B
| $5.76M | 0.01% |
22,613
+3,499
| +18% | +$938K |
|
747
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $5.74M | 0.01% |
88,213
-5,164
| -6% | -$348K |
|
748
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $5.73M | 0.01% |
178,030
+3,574
| +2% | +$117K |
|
749
Ferrari
RACE
$63.3B
| $5.73M | 0.01% |
13,494
+302
| +2% | +$136K |
|
750
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $5.71M | 0.01% |
167,385
+91,289
| +120% | +$3.16M |
|
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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.