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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 | |
|---|---|---|---|---|---|---|
|
HES
926
DELISTED
Hess
HES
| $3.56M | 0.01% |
26,797
+1,060
| +4% | +$148K |
|
|
SQEW
927
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $3.55M | 0.01% |
105,566
-3,421
| -3% | -$119K |
|
928
Sprott Physical Gold
PHYS
$14.6B
| $3.55M | 0.01% |
176,099
+63,839
| +57% | +$1.31M |
|
929
Conductor Global Equity Value ETF
CGV
$130M
| $3.55M | 0.01% |
+282,565
| New | +$3.71M |
|
930
Toll Brothers
TOL
$14B
| $3.55M | 0.01% |
28,152
-302
| -1% | -$44.8K |
|
931
Kirby Corp
KEX
$7.95B
| $3.54M | 0.01% |
33,452
+62
| +0.2% | +$7.47K |
|
932
Reddit
RDDT
$32.5B
| $3.54M | 0.01% |
21,650
+15,361
| +244% | +$1.9M |
|
933
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $3.53M | 0.01% |
89,095
+4,101
| +5% | +$167K |
|
934
Agnico Eagle Mines
AEM
$72.6B
| $3.52M | 0.01% |
45,024
+6,171
| +16% | +$509K |
|
935
American Homes 4 Rent
AMH
$12B
| $3.51M | 0.01% |
93,793
+4,493
| +5% | +$168K |
|
936
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.51M | 0.01% |
114,171
-6,047
| -5% | -$186K |
|
937
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $3.51M | 0.01% |
103,359
-12,244
| -11% | -$423K |
|
938
Globe Life
GL
$13.5B
| $3.5M | 0.01% |
31,355
+2,733
| +10% | +$295K |
|
939
Regions Financial
RF
$26.3B
| $3.47M | 0.01% |
147,721
+14,760
| +11% | +$365K |
|
940
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
| $3.47M | 0.01% |
86,414
-2,594
| -3% | -$108K |
|
|
SF
941
Stifel
SF
$12.3B
| $3.45M | 0.01% |
48,822
+750
| +2% | +$53.5K |
|
942
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $3.45M | 0.01% |
36,964
+10,312
| +39% | +$983K |
|
943
Murphy USA
MUSA
$11.3B
| $3.45M | 0.01% |
6,873
+486
| +8% | +$248K |
|
944
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $3.45M | 0.01% |
69,702
+15,837
| +29% | +$787K |
|
945
OGE Energy
OGE
$10.3B
| $3.44M | 0.01% |
83,514
+43
| +0.1% | +$1.79K |
|
946
Essex Property Trust
ESS
$18.9B
| $3.42M | 0.01% |
11,997
-410
| -3% | -$121K |
|
947
Eversource Energy
ES
$28.2B
| $3.42M | 0.01% |
59,545
-2,391
| -4% | -$149K |
|
948
Humana
HUM
$46.7B
| $3.41M | 0.01% |
13,461
+517
| +4% | +$139K |
|
|
SILA
949
DELISTED
Sila Realty Trust
SILA
| $3.41M | 0.01% |
140,038
-6,106
| -4% | -$154K |
|
950
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $3.39M | 0.01% |
67,439
-196,334
| -74% | -$9.89M |
|
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.