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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 | |
|---|---|---|---|---|---|---|
|
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
| $5.01M | 0.01% |
77,447
-7,174
| -8% | -$473K |
|
802
Archer Daniels Midland
ADM
$41.4B
| $4.98M | 0.01% |
98,668
-2,206
| -2% | -$119K |
|
803
iShares Silver Trust
SLV
$28.1B
| $4.95M | 0.01% |
187,943
+13,718
| +8% | +$392K |
|
804
CDW
CDW
$17.1B
| $4.91M | 0.01% |
28,237
-1,666
| -6% | -$324K |
|
805
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $4.91M | 0.01% |
221,335
+22,164
| +11% | +$500K |
|
806
WillScot Mobile Mini Holdings
WSC
$4.8B
| $4.89M | 0.01% |
146,294
+58,198
| +66% | +$2.14M |
|
807
Jack Henry & Associates
JKHY
$10.7B
| $4.88M | 0.01% |
27,842
-669
| -2% | -$120K |
|
808
Casey's General Stores
CASY
$31.9B
| $4.88M | 0.01% |
12,310
-334
| -3% | -$135K |
|
809
Global X US Preferred ETF
PFFD
$2.13B
| $4.87M | 0.01% |
249,701
+20,830
| +9% | +$424K |
|
810
Bank of Montreal
BMO
$125B
| $4.87M | 0.01% |
50,178
+3,709
| +8% | +$351K |
|
|
CNR
811
Core Natural Resources Inc
CNR
$4.19B
| $4.87M | 0.01% |
45,617
+3,232
| +8% | +$372K |
|
812
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $4.85M | 0.01% |
51,070
+15,062
| +42% | +$1.43M |
|
813
Halliburton
HAL
$27.9B
| $4.85M | 0.01% |
178,214
-84,272
| -32% | -$2.46M |
|
814
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $4.84M | 0.01% |
+148,119
| New | +$5.13M |
|
815
Prothena Corp
PRTA
$458M
| $4.76M | 0.01% |
343,917
+20,704
| +6% | +$327K |
|
816
Cognizant
CTSH
$21.5B
| $4.74M | 0.01% |
61,621
+10,788
| +21% | +$844K |
|
817
ProShares UltraPro QQQ
TQQQ
$31.1B
| $4.73M | 0.01% |
119,636
+62,638
| +110% | +$2.47M |
|
818
TE Connectivity
TEL
$58.8B
| $4.73M | 0.01% |
33,099
+454
| +1% | +$67.6K |
|
819
DT Midstream
DTM
$14.9B
| $4.73M | 0.01% |
47,557
+3,479
| +8% | +$331K |
|
820
Chemed
CHE
$6.78B
| $4.72M | 0.01% |
8,914
-274
| -3% | -$154K |
|
821
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $4.72M | 0.01% |
77,874
-619
| -0.8% | -$36.8K |
|
822
VanEck BDC Income ETF
BIZD
$1.58B
| $4.69M | 0.01% |
281,756
+25,674
| +10% | +$423K |
|
823
Hubbell
HUBB
$25.7B
| $4.66M | 0.01% |
11,129
+14
| +0.1% | +$6.25K |
|
824
Hartford Municipal Opportunities ETF
HMOP
$777M
| $4.66M | 0.01% |
120,559
+78,996
| +190% | +$3.08M |
|
825
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.66M | 0.01% |
89,718
+25,637
| +40% | +$1.34M |
|
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.