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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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$24.5B
| $4.66M | 0.01% |
42,755
-927
| -2% | -$120K |
|
827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.65M | 0.01% |
112,413
-493
| -0.4% | -$20.6K |
|
828
iShares Biotechnology ETF
IBB
$9.31B
| $4.64M | 0.01% |
35,110
+6,508
| +23% | +$915K |
|
|
XYZ
829
Block Inc
XYZ
$45.9B
| $4.63M | 0.01% |
54,504
-3,000
| -5% | -$246K |
|
830
Dover
DOV
$27.2B
| $4.62M | 0.01% |
24,648
+3,228
| +15% | +$631K |
|
831
United Airlines
UAL
$38.4B
| $4.61M | 0.01% |
47,504
+3,923
| +9% | +$332K |
|
832
Mizuho Financial
MFG
$129B
| $4.6M | 0.01% |
941,021
+4,720
| +0.5% | +$21.8K |
|
|
CFB
833
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.6M | 0.01% |
303,700
+112
| +0% | +$1.85K |
|
834
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $4.59M | 0.01% |
111,301
+9,141
| +9% | +$385K |
|
835
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.59M | 0.01% |
164,204
+21,636
| +15% | +$632K |
|
836
Roblox
RBLX
$34B
| $4.59M | 0.01% |
79,251
+13,571
| +21% | +$683K |
|
837
RELX
RELX
$60.1B
| $4.58M | 0.01% |
100,826
+2,401
| +2% | +$112K |
|
838
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.58M | 0.01% |
3,832
+201
| +6% | +$247K |
|
839
LKQ Corp
LKQ
$6.58B
| $4.58M | 0.01% |
124,530
-9,249
| -7% | -$354K |
|
|
BSCP
840
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.57M | 0.01% |
221,126
+1,302
| +0.6% | +$26.9K |
|
841
Old Dominion Freight Line
ODFL
$48.5B
| $4.56M | 0.01% |
25,871
-11,805
| -31% | -$2.41M |
|
842
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $4.53M | 0.01% |
94,098
+14,646
| +18% | +$708K |
|
843
AptarGroup
ATR
$8.45B
| $4.53M | 0.01% |
28,823
-4,012
| -12% | -$670K |
|
844
iShares US Financials ETF
IYF
$4.39B
| $4.53M | 0.01% |
40,925
+21,796
| +114% | +$2.43M |
|
845
Rollins
ROL
$18.6B
| $4.51M | 0.01% |
97,241
+1,227
| +1% | +$60.1K |
|
846
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $4.49M | 0.01% |
183,918
+12,107
| +7% | +$299K |
|
847
Zebra Technologies
ZBRA
$12.4B
| $4.49M | 0.01% |
11,636
+2,492
| +27% | +$965K |
|
848
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $4.48M | 0.01% |
59,628
+6,458
| +12% | +$494K |
|
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.44M | 0.01% |
38,794
+13,505
| +53% | +$1.62M |
|
850
Global Payments
GPN
$22.1B
| $4.44M | 0.01% |
39,629
-1,127
| -3% | -$123K |
|
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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.