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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 | |
|---|---|---|---|---|---|---|
751
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $5.7M | 0.01% |
126,603
+7,194
| +6% | +$327K |
|
752
Veeva Systems
VEEV
$30.3B
| $5.66M | 0.01% |
26,936
+1,396
| +5% | +$307K |
|
753
Crown Castle
CCI
$32.7B
| $5.63M | 0.01% |
62,012
-3,136
| -5% | -$328K |
|
754
Qiagen
QGEN
$8.53B
| $5.61M | 0.01% |
122,459
-2,779
| -2% | -$124K |
|
755
Monolithic Power Systems
MPWR
$65.5B
| $5.59M | 0.01% |
9,443
-1,016
| -10% | -$736K |
|
756
Idexx Laboratories
IDXX
$42.9B
| $5.57M | 0.01% |
13,468
-2,365
| -15% | -$1.04M |
|
757
Keysight
KEYS
$54.5B
| $5.57M | 0.01% |
34,662
+5,508
| +19% | +$888K |
|
758
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.56M | 0.01% |
38,227
-7,285
| -16% | -$1.1M |
|
759
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $5.55M | 0.01% |
224,709
+5,787
| +3% | +$144K |
|
760
Kenvue
KVUE
$37B
| $5.54M | 0.01% |
259,420
+87,321
| +51% | +$1.98M |
|
761
Electronic Arts
EA
$52.4B
| $5.54M | 0.01% |
37,854
+4,938
| +15% | +$760K |
|
762
Vanguard Total World Bond ETF
BNDW
$1.88B
| $5.53M | 0.01% |
81,113
-1,148
| -1% | -$79.7K |
|
763
iShares Core US REIT ETF
USRT
$4.74B
| $5.52M | 0.01% |
96,353
+320
| +0.3% | +$19.3K |
|
764
ON Semiconductor
ON
$33.8B
| $5.49M | 0.01% |
87,059
-14,216
| -14% | -$980K |
|
765
GoDaddy
GDDY
$12.3B
| $5.47M | 0.01% |
27,724
-842
| -3% | -$154K |
|
766
Entergy
ETR
$54.1B
| $5.46M | 0.01% |
71,970
+7,650
| +12% | +$552K |
|
767
Manulife Financial
MFC
$72.6B
| $5.43M | 0.01% |
176,663
-15,910
| -8% | -$493K |
|
768
Warner Bros
WBD
$64.6B
| $5.41M | 0.01% |
512,148
-192,842
| -27% | -$1.79M |
|
769
iShares US Industrials ETF
IYJ
$1.98B
| $5.41M | 0.01% |
40,489
+465
| +1% | +$64K |
|
770
Carnival Corporation Ltd
CCL
$36.1B
| $5.39M | 0.01% |
216,175
+73,906
| +52% | +$1.73M |
|
771
American International
AIG
$41.9B
| $5.39M | 0.01% |
73,998
+1,366
| +2% | +$103K |
|
772
Citizens Financial Group
CFG
$30.4B
| $5.38M | 0.01% |
123,002
+507
| +0.4% | +$22.4K |
|
773
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $5.37M | 0.01% |
132,479
+4,825
| +4% | +$199K |
|
774
British American Tobacco
BTI
$132B
| $5.37M | 0.01% |
147,944
+52,818
| +56% | +$1.91M |
|
775
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.37M | 0.01% |
25,417
-95
| -0.4% | -$20.6K |
|
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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.