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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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $5.37M | 0.01% |
51,210
+179
| +0.4% | +$19.3K |
|
777
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $5.34M | 0.01% |
220,411
+27,026
| +14% | +$680K |
|
|
RC
778
Ready Capital
RC
$265M
| $5.32M | 0.01% |
780,344
-1,370
| -0.2% | -$9.85K |
|
779
Darden Restaurants
DRI
$22.5B
| $5.3M | 0.01% |
28,404
-74
| -0.3% | -$12.4K |
|
780
Willis Towers Watson
WTW
$27.9B
| $5.3M | 0.01% |
16,926
-917
| -5% | -$281K |
|
781
Conagra Brands
CAG
$7.07B
| $5.27M | 0.01% |
189,742
+1,730
| +0.9% | +$49.1K |
|
782
Sanofi
SNY
$104B
| $5.26M | 0.01% |
108,997
+8,107
| +8% | +$412K |
|
783
SM Energy
SM
$7.96B
| $5.24M | 0.01% |
135,267
-4,460
| -3% | -$188K |
|
784
Iron Mountain
IRM
$38.2B
| $5.24M | 0.01% |
49,834
+3,154
| +7% | +$371K |
|
785
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $5.24M | 0.01% |
53,737
-4,129
| -7% | -$387K |
|
786
Exelon
EXC
$48.6B
| $5.2M | 0.01% |
138,213
+20,824
| +18% | +$808K |
|
787
Verisk Analytics
VRSK
$26.4B
| $5.19M | 0.01% |
18,846
+526
| +3% | +$146K |
|
788
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $5.18M | 0.01% |
52,578
+9,042
| +21% | +$936K |
|
789
Edison International
EIX
$30.7B
| $5.17M | 0.01% |
64,768
+17,312
| +36% | +$1.45M |
|
790
HNI Corp
HNI
$3B
| $5.15M | 0.01% |
102,259
+90,936
| +803% | +$4.88M |
|
791
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $5.14M | 0.01% |
158,780
-9,209
| -5% | -$308K |
|
792
Martin Marietta Materials
MLM
$33.6B
| $5.14M | 0.01% |
9,943
+2,560
| +35% | +$1.45M |
|
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $5.13M | 0.01% |
118,690
-43,723
| -27% | -$1.98M |
|
794
UBS Group
UBS
$170B
| $5.13M | 0.01% |
169,232
+125
| +0.1% | +$3.96K |
|
795
Jones Lang LaSalle
JLL
$15.1B
| $5.08M | 0.01% |
20,065
+212
| +1% | +$56.5K |
|
796
Twilio
TWLO
$29.1B
| $5.08M | 0.01% |
46,995
+345
| +0.7% | +$31.5K |
|
797
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $5.07M | 0.01% |
171,366
+33,006
| +24% | +$1.04M |
|
798
Dimensional International Value ETF
DFIV
$20.7B
| $5.04M | 0.01% |
142,046
+1,422
| +1% | +$52.1K |
|
799
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $5.03M | 0.01% |
47,634
-4,852
| -9% | -$534K |
|
800
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $5.02M | 0.01% |
208,428
+27,334
| +15% | +$659K |
|
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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.