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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 | |
|---|---|---|---|---|---|---|
901
Western Midstream Partners
WES
$19.6B
| $3.79M | 0.01% |
98,488
+3,375
| +4% | +$130K |
|
902
FirstEnergy
FE
$28.9B
| $3.78M | 0.01% |
95,039
+13,196
| +16% | +$552K |
|
903
Steel Dynamics
STLD
$35.6B
| $3.78M | 0.01% |
33,132
+1,260
| +4% | +$167K |
|
904
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.77M | 0.01% |
73,938
+23,066
| +45% | +$1.19M |
|
905
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.75M | 0.01% |
106,268
-1,125
| -1% | -$40.6K |
|
906
iShares US Home Construction ETF
ITB
$2.41B
| $3.75M | 0.01% |
36,256
-4,233
| -10% | -$502K |
|
907
AvalonBay Communities
AVB
$27.1B
| $3.75M | 0.01% |
17,027
+1,326
| +8% | +$299K |
|
908
Wabtec
WAB
$51.1B
| $3.73M | 0.01% |
19,700
+2,550
| +15% | +$494K |
|
909
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $3.73M | 0.01% |
163,694
+4,359
| +3% | +$99.5K |
|
910
W.P. Carey
WPC
$17.1B
| $3.73M | 0.01% |
68,398
-9,154
| -12% | -$522K |
|
911
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.72M | 0.01% |
74,960
+8,125
| +12% | +$404K |
|
912
Omnicom Group
OMC
$22.7B
| $3.71M | 0.01% |
43,154
-905
| -2% | -$89.7K |
|
913
Best Buy
BBY
$18B
| $3.71M | 0.01% |
43,215
+129
| +0.3% | +$11.8K |
|
914
PG&E
PCG
$47.8B
| $3.71M | 0.01% |
183,702
+6,914
| +4% | +$141K |
|
915
Emcor
EME
$33.1B
| $3.68M | 0.01% |
8,114
+1,986
| +32% | +$940K |
|
916
VanEck Gold Miners ETF
GDX
$23B
| $3.66M | 0.01% |
108,072
-18,631
| -15% | -$715K |
|
917
Graphic Packaging
GPK
$3.26B
| $3.66M | 0.01% |
134,828
-30,782
| -19% | -$890K |
|
918
F5
FFIV
$22.1B
| $3.66M | 0.01% |
14,558
-3,111
| -18% | -$744K |
|
919
Old Republic International
ORI
$10.3B
| $3.66M | 0.01% |
101,033
+3,472
| +4% | +$127K |
|
920
Seagate
STX
$193B
| $3.64M | 0.01% |
42,226
+1,238
| +3% | +$125K |
|
921
First Trust Cloud Computing ETF
SKYY
$2.74B
| $3.64M | 0.01% |
30,557
-533
| -2% | -$61.4K |
|
922
Charles River Laboratories
CRL
$10.9B
| $3.63M | 0.01% |
19,648
-427
| -2% | -$82.3K |
|
923
RLX Technology
RLX
$2.48B
| $3.61M | 0.01% |
1,671,840
+4,987
| +0.3% | +$8.97K |
|
924
Banco Santander
SAN
$194B
| $3.61M | 0.01% |
791,372
-4,450
| -0.6% | -$21.4K |
|
925
iShares MSCI India ETF
INDA
$6.71B
| $3.6M | 0.01% |
68,351
+35,874
| +110% | +$1.98M |
|
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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.