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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 | |
|---|---|---|---|---|---|---|
|
DCH
1026
Dauch Corp
DCH
$1.3B
| $2.94M | ﹤0.01% |
504,658
+1,175
| +0.2% | +$7.35K |
|
1027
Keurig Dr Pepper
KDP
$40.4B
| $2.93M | ﹤0.01% |
91,192
+11,148
| +14% | +$377K |
|
1028
Southwest Airlines
LUV
$22.1B
| $2.91M | ﹤0.01% |
86,443
-15,690
| -15% | -$501K |
|
1029
Biogen
BIIB
$29.9B
| $2.9M | ﹤0.01% |
18,966
-1,001
| -5% | -$169K |
|
|
SGI
1030
Somnigroup International
SGI
$15.1B
| $2.9M | ﹤0.01% |
51,147
+41,187
| +414% | +$2.2M |
|
1031
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.89M | ﹤0.01% |
67,357
+12,825
| +24% | +$550K |
|
1032
Zimmer Biomet
ZBH
$17.7B
| $2.87M | ﹤0.01% |
27,178
-801
| -3% | -$85.9K |
|
|
CTRA
1033
DELISTED
Coterra Energy
CTRA
| $2.86M | ﹤0.01% |
112,111
+11,437
| +11% | +$284K |
|
1034
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.86M | ﹤0.01% |
13,444
+233
| +2% | +$49.5K |
|
1035
RenaissanceRe
RNR
$13.7B
| $2.86M | ﹤0.01% |
11,480
+1,299
| +13% | +$349K |
|
1036
Nordson
NDSN
$16.5B
| $2.84M | ﹤0.01% |
13,574
-1,548
| -10% | -$382K |
|
1037
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2.82M | ﹤0.01% |
118,477
-15,768
| -12% | -$395K |
|
1038
Neurocrine Biosciences
NBIX
$17.7B
| $2.82M | ﹤0.01% |
20,639
+3,857
| +23% | +$477K |
|
1039
Lincoln Educational Services
LINC
$1.29B
| $2.81M | ﹤0.01% |
177,713
-126
| -0.1% | -$1.83K |
|
1040
First Horizon
FHN
$12.1B
| $2.81M | ﹤0.01% |
139,373
+7,541
| +6% | +$142K |
|
1041
VICI Properties
VICI
$29.4B
| $2.8M | ﹤0.01% |
95,916
-1,733
| -2% | -$54.8K |
|
1042
Adeia
ADEA
$2.86B
| $2.79M | ﹤0.01% |
199,465
-573
| -0.3% | -$7.25K |
|
1043
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $2.77M | ﹤0.01% |
69,732
-506
| -0.7% | -$20K |
|
1044
IQVIA
IQV
$34.7B
| $2.77M | ﹤0.01% |
14,072
-3,736
| -21% | -$788K |
|
1045
H&R Block
HRB
$5.18B
| $2.76M | ﹤0.01% |
52,170
+5,027
| +11% | +$295K |
|
1046
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.75M | ﹤0.01% |
33,969
+262
| +0.8% | +$21.7K |
|
1047
Werner Enterprises
WERN
$2.54B
| $2.74M | ﹤0.01% |
76,400
-6,457
| -8% | -$247K |
|
1048
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.74M | ﹤0.01% |
83,132
+517
| +0.6% | +$17.9K |
|
1049
ICICI Bank
IBN
$106B
| $2.74M | ﹤0.01% |
91,748
-6,940
| -7% | -$210K |
|
1050
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
| $2.74M | ﹤0.01% |
+83,584
| New | +$2.85M |
|
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.