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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 | |
|---|---|---|---|---|---|---|
851
Henry Schein
HSIC
$9.74B
| $4.41M | 0.01% |
63,725
-1,465
| -2% | -$105K |
|
852
iShares US Medical Devices ETF
IHI
$3.02B
| $4.41M | 0.01% |
75,526
-10,778
| -12% | -$641K |
|
853
Alerian MLP ETF
AMLP
$13B
| $4.4M | 0.01% |
91,448
+20,644
| +29% | +$992K |
|
854
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.38M | 0.01% |
56,993
+2,269
| +4% | +$175K |
|
855
Vanguard Industrials ETF
VIS
$8.23B
| $4.37M | 0.01% |
17,186
+243
| +1% | +$64.7K |
|
856
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $4.36M | 0.01% |
+232,464
| New | +$4.4M |
|
857
RB Global
RBA
$20.8B
| $4.34M | 0.01% |
48,124
+11,767
| +32% | +$1.05M |
|
858
Solventum
SOLV
$13.5B
| $4.33M | 0.01% |
65,614
-6,008
| -8% | -$421K |
|
859
T. Rowe Price
TROW
$25B
| $4.32M | 0.01% |
38,163
+1,036
| +3% | +$120K |
|
860
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.31M | 0.01% |
58,088
+1,659
| +3% | +$128K |
|
861
iShares Russell 2500 ETF
SMMD
$3.58B
| $4.27M | 0.01% |
62,861
+23,847
| +61% | +$1.67M |
|
862
International Paper
IP
$22.3B
| $4.2M | 0.01% |
78,128
+11,361
| +17% | +$609K |
|
863
Unum
UNM
$13.8B
| $4.2M | 0.01% |
57,520
+3,228
| +6% | +$223K |
|
864
Evercore
EVR
$13.1B
| $4.2M | 0.01% |
15,138
+463
| +3% | +$131K |
|
865
Ciena
CIEN
$55.3B
| $4.19M | 0.01% |
49,359
+8,655
| +21% | +$621K |
|
866
Amcor
AMCR
$20.6B
| $4.18M | 0.01% |
88,761
+9,041
| +11% | +$472K |
|
867
Ares Capital
ARCC
$13.5B
| $4.17M | 0.01% |
190,678
-6,023
| -3% | -$130K |
|
868
HubSpot
HUBS
$10.5B
| $4.16M | 0.01% |
5,974
+249
| +4% | +$160K |
|
869
Bank OZK
OZK
$5.49B
| $4.15M | 0.01% |
93,229
+639
| +0.7% | +$29.2K |
|
870
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $4.15M | 0.01% |
82,603
+15,492
| +23% | +$823K |
|
871
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $4.13M | 0.01% |
108,816
+64,090
| +143% | +$2.47M |
|
|
BIDD
872
iShares International Dividend Active ETF
BIDD
$406M
| $4.13M | 0.01% |
+167,419
| New | +$4.24M |
|
873
LPL Financial
LPLA
$26.3B
| $4.12M | 0.01% |
12,611
+39
| +0.3% | +$11.5K |
|
874
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.11M | 0.01% |
43,028
+10,340
| +32% | +$998K |
|
875
Pentair
PNR
$10.2B
| $4.1M | 0.01% |
40,691
+231
| +0.6% | +$23.7K |
|
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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.