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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 | |
|---|---|---|---|---|---|---|
1001
iShares US Healthcare ETF
IYH
$3.11B
| $3.07M | 0.01% |
52,663
-9,433
| -15% | -$583K |
|
1002
CoStar Group
CSGP
$11.3B
| $3.05M | 0.01% |
42,577
-39,121
| -48% | -$2.95M |
|
1003
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.05M | 0.01% |
18,376
+2,215
| +14% | +$365K |
|
1004
Labcorp
LH
$24.3B
| $3.03M | 0.01% |
13,215
+2,709
| +26% | +$621K |
|
1005
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $3.03M | 0.01% |
60,302
+11,630
| +24% | +$586K |
|
1006
Vanguard Materials ETF
VAW
$3B
| $3.03M | 0.01% |
16,117
+316
| +2% | +$65K |
|
1007
Burlington
BURL
$22B
| $3.02M | 0.01% |
10,606
+1,520
| +17% | +$411K |
|
1008
Robinhood
HOOD
$85.2B
| $3.02M | 0.01% |
81,099
-12,656
| -13% | -$409K |
|
1009
ProShares Ultra QQQ
QLD
$12.5B
| $3.02M | 0.01% |
55,800
-4,000
| -7% | -$214K |
|
1010
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $3.02M | 0.01% |
63,080
-293
| -0.5% | -$14K |
|
1011
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.01M | 0.01% |
24,118
-491
| -2% | -$63.4K |
|
1012
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.01M | 0.01% |
66,331
+3,456
| +5% | +$159K |
|
1013
Bank of America Series L
BAC.PRL
$3.95B
| $3.01M | 0.01% |
2,466
+201
| +9% | +$250K |
|
1014
RPM International
RPM
$13.7B
| $3M | 0.01% |
24,413
+1,641
| +7% | +$216K |
|
1015
KeyCorp
KEY
$24.3B
| $3M | 0.01% |
175,156
-2,258
| -1% | -$40.5K |
|
1016
CF Industries
CF
$19.2B
| $3M | 0.01% |
35,169
-1,559
| -4% | -$135K |
|
1017
Polaris
PII
$4.15B
| $2.98M | 0.01% |
51,759
+625
| +1% | +$43.5K |
|
1018
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $2.98M | 0.01% |
60,289
+310
| +0.5% | +$15.8K |
|
1019
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $2.98M | 0.01% |
86,041
-1,979
| -2% | -$69.4K |
|
1020
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $2.98M | 0.01% |
+21,628
| New | +$2.99M |
|
1021
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $2.97M | 0.01% |
50,717
+2,605
| +5% | +$155K |
|
1022
Mid-America Apartment Communities
MAA
$15.6B
| $2.96M | 0.01% |
19,166
+1,276
| +7% | +$199K |
|
1023
Expeditors International
EXPD
$22.9B
| $2.96M | 0.01% |
26,738
+1,121
| +4% | +$134K |
|
1024
Klaviyo
KVYO
$4.91B
| $2.96M | 0.01% |
71,663
-32
| -0% | -$1.22K |
|
1025
iShares Yield Optimized Bond ETF
BYLD
$447M
| $2.95M | 0.01% |
133,093
+49,726
| +60% | +$1.12M |
|
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.