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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 | |
|---|---|---|---|---|---|---|
|
IBTF
951
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.38M | 0.01% |
145,088
+4,001
| +3% | +$93.3K |
|
952
Corpay
CPAY
$24.2B
| $3.38M | 0.01% |
9,986
+1,005
| +11% | +$353K |
|
|
K
953
DELISTED
Kellanova
K
| $3.37M | 0.01% |
41,591
+10,184
| +32% | +$823K |
|
954
Entegris
ENTG
$19.7B
| $3.36M | 0.01% |
33,960
-4,080
| -11% | -$430K |
|
955
Amneal Pharmaceuticals
AMRX
$5.72B
| $3.36M | 0.01% |
424,291
+413,268
| +3,749% | +$3.47M |
|
956
Canadian Natural Resources
CNQ
$96.9B
| $3.36M | 0.01% |
108,734
+11,601
| +12% | +$391K |
|
957
Charter Communications
CHTR
$14.7B
| $3.35M | 0.01% |
9,776
-163
| -2% | -$58.9K |
|
958
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $3.35M | 0.01% |
42,684
+9,806
| +30% | +$786K |
|
959
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $3.35M | 0.01% |
31,692
+5,337
| +20% | +$564K |
|
960
Evergy
EVRG
$20.1B
| $3.34M | 0.01% |
54,281
+2,926
| +6% | +$181K |
|
961
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.34M | 0.01% |
48,613
-3,035
| -6% | -$209K |
|
|
ETHE
962
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $3.33M | 0.01% |
118,769
+32,510
| +38% | +$840K |
|
963
M/I Homes
MHO
$3.83B
| $3.33M | 0.01% |
25,021
+433
| +2% | +$68.2K |
|
964
Bain Capital Specialty
BCSF
$802M
| $3.33M | 0.01% |
189,441
-16,497
| -8% | -$279K |
|
965
C.H. Robinson
CHRW
$22B
| $3.32M | 0.01% |
32,146
+1,568
| +5% | +$169K |
|
966
Ameren
AEE
$31.5B
| $3.31M | 0.01% |
37,148
+9,294
| +33% | +$832K |
|
967
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $3.31M | 0.01% |
135,834
+12,022
| +10% | +$295K |
|
968
Progress Software
PRGS
$1.55B
| $3.31M | 0.01% |
50,798
+666
| +1% | +$44.5K |
|
969
Affirm
AFRM
$23.5B
| $3.31M | 0.01% |
54,339
-2,382
| -4% | -$132K |
|
970
Knight Transportation
KNX
$11.8B
| $3.31M | 0.01% |
62,332
-7,203
| -10% | -$392K |
|
971
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.3M | 0.01% |
26,803
+6,782
| +34% | +$799K |
|
|
972
Enphase Energy
ENPH
$4.84B
| $3.28M | 0.01% |
47,706
-811,609
| -94% | -$64.4M |
|
973
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $3.28M | 0.01% |
40,428
-12,979
| -24% | -$1.11M |
|
974
Bio-Techne
TECH
$11.2B
| $3.27M | 0.01% |
45,391
-565
| -1% | -$41.5K |
|
975
DHT Holdings
DHT
$2.97B
| $3.26M | 0.01% |
351,422
+32,757
| +10% | +$337K |
|
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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.