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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 | |
|---|---|---|---|---|---|---|
976
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.26M | 0.01% |
42,826
+4,801
| +13% | +$359K |
|
977
Kraft Heinz
KHC
$30.4B
| $3.23M | 0.01% |
105,254
-48,377
| -31% | -$1.59M |
|
978
Pearson
PSO
$9.78B
| $3.23M | 0.01% |
200,241
+12,515
| +7% | +$187K |
|
979
First Trust Indxx NextG ETF
NXTG
$537M
| $3.23M | 0.01% |
37,839
+465
| +1% | +$40K |
|
980
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.22M | 0.01% |
13,666
+1,947
| +17% | +$512K |
|
981
Vanguard FTSE Europe ETF
VGK
$30B
| $3.2M | 0.01% |
50,475
+11,365
| +29% | +$759K |
|
982
ActivePassive International Equity ETF
APIE
$1.11B
| $3.19M | 0.01% |
113,865
+107,343
| +1,646% | +$3.16M |
|
983
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.19M | 0.01% |
40,923
+32,068
| +362% | +$2.53M |
|
984
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.19M | 0.01% |
65,976
+277
| +0.4% | +$13.9K |
|
|
FSCO
985
FS Credit Opportunities Corp
FSCO
$989M
| $3.18M | 0.01% |
466,202
-3,961
| -0.8% | -$26.3K |
|
986
iShares US Insurance ETF
IAK
$511M
| $3.17M | 0.01% |
25,102
-1,039
| -4% | -$136K |
|
987
Piper Sandler
PIPR
$5.14B
| $3.16M | 0.01% |
42,204
+21,340
| +102% | +$1.66M |
|
988
Ferguson
FERG
$44.7B
| $3.16M | 0.01% |
18,218
-1,025
| -5% | -$204K |
|
989
Ventas
VTR
$48.9B
| $3.15M | 0.01% |
53,460
+4,850
| +10% | +$305K |
|
990
Avantis International Equity ETF
AVDE
$17.7B
| $3.15M | 0.01% |
51,265
-566
| -1% | -$36.2K |
|
991
Cooper Companies
COO
$13.7B
| $3.14M | 0.01% |
34,142
+3,220
| +10% | +$328K |
|
992
State Street Blackstone High Income ETF
HYBL
$569M
| $3.14M | 0.01% |
+110,624
| New | +$3.16M |
|
993
ING
ING
$93.8B
| $3.13M | 0.01% |
199,466
+21,202
| +12% | +$345K |
|
994
J.M. Smucker
SJM
$12.6B
| $3.11M | 0.01% |
28,260
+1,683
| +6% | +$194K |
|
995
BorgWarner
BWA
$13.2B
| $3.11M | 0.01% |
97,782
+1,638
| +2% | +$55.8K |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $3.11M | 0.01% |
9,215
-149
| -2% | -$50K |
|
|
CHY
997
Calamos Convertible and High Income Fund
CHY
$1.03B
| $3.1M | 0.01% |
255,282
-1,436
| -0.6% | -$17.4K |
|
998
Invesco Dividend Achievers ETF
PFM
$788M
| $3.1M | 0.01% |
67,547
+4,473
| +7% | +$210K |
|
999
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $3.09M | 0.01% |
48,194
+21,621
| +81% | +$1.41M |
|
1000
Vanguard Energy ETF
VDE
$10.1B
| $3.09M | 0.01% |
25,442
+2,838
| +13% | +$361K |
|
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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.