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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 | |
|---|---|---|---|---|---|---|
|
EXE
1076
Expand Energy Corp
EXE
$21.9B
| $2.64M | ﹤0.01% |
26,526
+18,997
| +252% | +$1.75M |
|
1077
Texas Roadhouse
TXRH
$12.7B
| $2.63M | ﹤0.01% |
14,578
-2,852
| -16% | -$537K |
|
|
ACTV
1078
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $2.61M | ﹤0.01% |
80,246
-2,139
| -3% | -$71.5K |
|
1079
Super Micro Computer
SMCI
$19.5B
| $2.61M | ﹤0.01% |
85,506
-116,604
| -58% | -$4.24M |
|
1080
Waters Corp
WAT
$36.8B
| $2.6M | ﹤0.01% |
6,999
-859
| -11% | -$314K |
|
1081
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.59M | ﹤0.01% |
28,774
-129
| -0.4% | -$12.5K |
|
1082
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $2.59M | ﹤0.01% |
88,671
+3,527
| +4% | +$106K |
|
1083
TRI-Continental Corp
TY
$1.86B
| $2.58M | ﹤0.01% |
81,564
+5,478
| +7% | +$182K |
|
1084
CMS Energy
CMS
$23.1B
| $2.58M | ﹤0.01% |
38,738
+4,978
| +15% | +$342K |
|
1085
Tapestry
TPR
$28.8B
| $2.58M | ﹤0.01% |
39,486
+3,736
| +10% | +$204K |
|
1086
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.57M | ﹤0.01% |
50,979
-11,690
| -19% | -$593K |
|
1087
Fortive
FTV
$19B
| $2.57M | ﹤0.01% |
45,480
-26,792
| -37% | -$1.54M |
|
1088
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $2.54M | ﹤0.01% |
35,799
-1,259
| -3% | -$89.9K |
|
1089
Teledyne Technologies
TDY
$30.4B
| $2.54M | ﹤0.01% |
5,462
+130
| +2% | +$60.6K |
|
1090
Caesars Entertainment
CZR
$6.1B
| $2.53M | ﹤0.01% |
75,770
-21,638
| -22% | -$857K |
|
1091
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.53M | ﹤0.01% |
60,203
+1,258
| +2% | +$54.4K |
|
1092
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $2.52M | ﹤0.01% |
26,563
+319
| +1% | +$30.4K |
|
1093
Avery Dennison
AVY
$12.3B
| $2.52M | ﹤0.01% |
13,445
+213
| +2% | +$43.5K |
|
1094
First Citizens BancShares
FCNCA
$24.6B
| $2.52M | ﹤0.01% |
1,191
+252
| +27% | +$528K |
|
1095
Zions Bancorporation
ZION
$10.1B
| $2.51M | ﹤0.01% |
46,349
+2,165
| +5% | +$119K |
|
1096
Brookfield Asset Management
BAM
$74B
| $2.5M | ﹤0.01% |
46,201
-2,589
| -5% | -$140K |
|
1097
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $2.5M | ﹤0.01% |
56,626
+13,494
| +31% | +$609K |
|
1098
Paycom
PAYC
$6.78B
| $2.5M | ﹤0.01% |
12,194
+1,415
| +13% | +$288K |
|
1099
Cameco
CCJ
$38.3B
| $2.5M | ﹤0.01% |
48,628
+11,422
| +31% | +$622K |
|
1100
Shift4
FOUR
$3.84B
| $2.49M | ﹤0.01% |
23,991
+630
| +3% | +$62.5K |
|
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.