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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 | |
|---|---|---|---|---|---|---|
1101
Enact Holdings
ACT
$6.53B
| $2.48M | ﹤0.01% |
76,678
-5,094
| -6% | -$176K |
|
1102
Frontline
FRO
$8.75B
| $2.48M | ﹤0.01% |
174,917
+29,049
| +20% | +$544K |
|
|
BTC
1103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $2.47M | ﹤0.01% |
59,070
+23,188
| +65% | +$853K |
|
1104
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $2.47M | ﹤0.01% |
40,596
-178
| -0.4% | -$11.1K |
|
1105
Celanese
CE
$5.09B
| $2.46M | ﹤0.01% |
35,529
-7,305
| -17% | -$702K |
|
1106
Jabil
JBL
$32.8B
| $2.46M | ﹤0.01% |
17,084
+2,327
| +16% | +$305K |
|
1107
Wheaton Precious Metals
WPM
$50.6B
| $2.45M | ﹤0.01% |
43,637
+6,336
| +17% | +$392K |
|
1108
Atlassian
TEAM
$22B
| $2.44M | ﹤0.01% |
10,036
+1,634
| +19% | +$374K |
|
1109
iShares Russell Top 200 ETF
IWL
$2.16B
| $2.43M | ﹤0.01% |
16,791
+32
| +0.2% | +$4.63K |
|
1110
Powell Industries
POWL
$8.46B
| $2.42M | ﹤0.01% |
32,817
+933
| +3% | +$83.4K |
|
1111
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.42M | ﹤0.01% |
48,549
+12,117
| +33% | +$621K |
|
1112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.42M | ﹤0.01% |
46,835
+32,029
| +216% | +$1.67M |
|
1113
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
| $2.42M | ﹤0.01% |
+125,000
| New | +$2.45M |
|
|
HOLX
1114
DELISTED
Hologic
HOLX
| $2.41M | ﹤0.01% |
33,484
-5,719
| -15% | -$447K |
|
1115
Prosperity Bancshares
PB
$8.77B
| $2.41M | ﹤0.01% |
32,034
-408
| -1% | -$31.5K |
|
1116
WisdomTree True Developed International Fund
DOL
$813M
| $2.41M | ﹤0.01% |
48,803
-3,649
| -7% | -$187K |
|
1117
UMB Financial
UMBF
$10.7B
| $2.4M | ﹤0.01% |
21,296
+393
| +2% | +$45.4K |
|
1118
NRG Energy
NRG
$29.8B
| $2.4M | ﹤0.01% |
26,610
+3,948
| +17% | +$366K |
|
1119
Philips
PHG
$25.4B
| $2.39M | ﹤0.01% |
102,110
+10,478
| +11% | +$271K |
|
1120
Sun Life Financial
SLF
$45.6B
| $2.38M | ﹤0.01% |
40,132
+1,682
| +4% | +$99.2K |
|
1121
Dick's Sporting Goods
DKS
$18.4B
| $2.38M | ﹤0.01% |
10,399
-28
| -0.3% | -$5.87K |
|
1122
TransUnion
TRU
$14.8B
| $2.38M | ﹤0.01% |
25,629
-5,385
| -17% | -$545K |
|
1123
CrossAmerica Partners
CAPL
$830M
| $2.37M | ﹤0.01% |
107,553
-1,221
| -1% | -$25.8K |
|
1124
Remitly
RELY
$4.74B
| $2.37M | ﹤0.01% |
104,825
+23,935
| +30% | +$441K |
|
1125
Huron Consulting
HURN
$1.82B
| $2.35M | ﹤0.01% |
18,907
+690
| +4% | +$80.9K |
|
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.