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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 | |
|---|---|---|---|---|---|---|
876
Veralto
VLTO
$22.6B
| $4.08M | 0.01% |
40,077
-15,847
| -28% | -$1.69M |
|
877
Huntington Bancshares
HBAN
$35.1B
| $4.07M | 0.01% |
250,011
-2,928
| -1% | -$48.1K |
|
878
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $4.03M | 0.01% |
182,462
+16,514
| +10% | +$371K |
|
879
Reaves Utility Income Fund
UTG
$3.69B
| $4.02M | 0.01% |
126,837
+2,028
| +2% | +$66.7K |
|
880
HDFC Bank
HDB
$119B
| $4.01M | 0.01% |
125,566
+7,736
| +7% | +$247K |
|
881
Sea Limited
SE
$61.2B
| $3.99M | 0.01% |
37,637
+1,386
| +4% | +$146K |
|
882
Rocket Lab Corp
RKLB
$39.9B
| $3.98M | 0.01% |
156,085
-8,823
| -5% | -$155K |
|
883
GSK
GSK
$103B
| $3.96M | 0.01% |
116,961
+736
| +0.6% | +$26.5K |
|
884
ActivePassive Core Bond ETF
APCB
$1B
| $3.95M | 0.01% |
+136,312
| New | +$4.03M |
|
885
First Trust Water ETF
FIW
$1.84B
| $3.95M | 0.01% |
38,698
+273
| +0.7% | +$29.4K |
|
886
EQT Corp
EQT
$33.2B
| $3.9M | 0.01% |
84,677
+22,938
| +37% | +$946K |
|
887
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $3.9M | 0.01% |
57,629
+22,652
| +65% | +$1.65M |
|
888
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.9M | 0.01% |
78,418
-7,248
| -8% | -$396K |
|
889
Sylvamo
SLVM
$1.52B
| $3.9M | 0.01% |
49,379
+2,098
| +4% | +$181K |
|
890
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.9M | 0.01% |
36,937
+661
| +2% | +$71.8K |
|
891
Tyson Foods
TSN
$20.2B
| $3.88M | 0.01% |
67,473
+23,442
| +53% | +$1.42M |
|
892
Lennox International
LII
$18.8B
| $3.87M | 0.01% |
6,350
+486
| +8% | +$304K |
|
893
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.87M | 0.01% |
164,738
-92,575
| -36% | -$2.2M |
|
894
Reinsurance Group of America
RGA
$15.7B
| $3.85M | 0.01% |
18,031
-1,387
| -7% | -$302K |
|
895
Southern Copper
SCCO
$141B
| $3.85M | 0.01% |
44,554
+3,070
| +7% | +$307K |
|
896
Alcon
ALC
$33.1B
| $3.84M | 0.01% |
45,274
-2,794
| -6% | -$252K |
|
897
WPP
WPP
$4.04B
| $3.83M | 0.01% |
74,476
+3,001
| +4% | +$159K |
|
898
West Pharmaceutical
WST
$23.1B
| $3.82M | 0.01% |
11,666
+183
| +2% | +$57.6K |
|
899
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $3.8M | 0.01% |
132,713
+18,866
| +17% | +$551K |
|
900
Raymond James Financial
RJF
$32.5B
| $3.79M | 0.01% |
24,391
+1,697
| +7% | +$256K |
|
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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.