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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$80.9B
| $157M | 0.26% |
708,805
+37,998
| +6% | +$8.66M |
|
77
Take-Two Interactive
TTWO
$43B
| $153M | 0.26% |
833,844
+37,098
| +5% | +$6.43M |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $150M | 0.25% |
2,998,344
+473,532
| +19% | +$23.9M |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $146M | 0.25% |
2,212,272
+5,657
| +0.3% | +$393K |
|
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $145M | 0.24% |
1,639,655
+30,694
| +2% | +$2.79M |
|
81
Abbott
ABT
$180B
| $144M | 0.24% |
1,273,383
+13,298
| +1% | +$1.54M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $144M | 0.24% |
1,115,921
+9,238
| +0.8% | +$1.2M |
|
83
Union Pacific
UNP
$182B
| $142M | 0.24% |
621,167
+22,469
| +4% | +$5.32M |
|
84
PepsiCo
PEP
$186B
| $141M | 0.24% |
926,656
-26,528
| -3% | -$4.35M |
|
85
Williams Companies
WMB
$90.5B
| $139M | 0.23% |
2,576,435
+4,174
| +0.2% | +$225K |
|
86
CrowdStrike
CRWD
$187B
| $137M | 0.23% |
1,604,204
+160,832
| +11% | +$13.4M |
|
87
Trane Technologies
TT
$106B
| $133M | 0.22% |
359,268
+14,165
| +4% | +$5.62M |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $129M | 0.22% |
1,113,236
+59,792
| +6% | +$6.96M |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $126M | 0.21% |
3,131,016
+104,179
| +3% | +$4.3M |
|
90
Vanguard Large-Cap ETF
VV
$51.9B
| $126M | 0.21% |
466,542
+5,912
| +1% | +$1.6M |
|
91
Texas Instruments
TXN
$255B
| $123M | 0.21% |
656,303
+20,580
| +3% | +$4.11M |
|
92
Cisco
CSCO
$450B
| $123M | 0.21% |
2,070,959
+224,528
| +12% | +$12.8M |
|
93
Lowe's Companies
LOW
$116B
| $121M | 0.2% |
488,508
+9,445
| +2% | +$2.52M |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $117M | 0.2% |
1,571,454
+31,800
| +2% | +$2.42M |
|
95
Aecom
ACM
$9.07B
| $116M | 0.19% |
1,083,908
+40,228
| +4% | +$4.39M |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $114M | 0.19% |
3,300,768
-33,489
| -1% | -$1.18M |
|
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $114M | 0.19% |
3,627,357
+85,318
| +2% | +$2.79M |
|
98
Leidos
LDOS
$14.1B
| $114M | 0.19% |
788,131
+35,992
| +5% | +$5.99M |
|
99
Eaton
ETN
$157B
| $113M | 0.19% |
340,747
+13,715
| +4% | +$4.81M |
|
100
Blackrock
BLK
$164B
| $113M | 0.19% |
109,911
+1,801
| +2% | +$1.83M |
|
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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.