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Mariner

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
Cap. Flow
+$2.58B
Cap. Flow %
4.33%
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$297M
2
NVDA icon
NVIDIA
NVDA
+$288M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
4
AAPL icon
Apple
AAPL
+$108M
5
GLW icon
Corning
GLW
+$105M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$237M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
OVV icon
Ovintiv
OVV
+$80.5M
4
ENPH icon
Enphase Energy
ENPH
+$64.4M
5
DIS icon
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
PTC icon
1126
PTC
PTC
$13.7B
$2.34M ﹤0.01%
12,748
+450
+4% +$85.3K
FRME icon
1127
First Merchants
FRME
$2.72B
$2.34M ﹤0.01%
58,720
-293
-0.5% -$11.9K
ZM icon
1128
Zoom
ZM
$25.8B
$2.34M ﹤0.01%
28,654
+9,172
+47% +$721K
PYLD icon
1129
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.34M ﹤0.01%
90,092
+7,765
+9% +$203K
ETV
1130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.33M ﹤0.01%
161,838
+3,552
+2% +$50.1K
FCAL icon
1131
First Trust California Municipal High income ETF
FCAL
$219M
$2.33M ﹤0.01%
47,146
+4,927
+12% +$246K
EMN icon
1132
Eastman Chemical
EMN
$7.8B
$2.32M ﹤0.01%
25,441
+2,288
+10% +$235K
AKAM icon
1133
Akamai
AKAM
$16.8B
$2.32M ﹤0.01%
24,254
+1,421
+6% +$139K
IGRO icon
1134
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.32M ﹤0.01%
34,113
+3,004
+10% +$214K
FLO icon
1135
Flowers Foods
FLO
$1.64B
$2.31M ﹤0.01%
112,027
+1,089
+1% +$23.9K
DXCM icon
1136
DexCom
DXCM
$27.6B
$2.31M ﹤0.01%
29,729
+442
+2% +$32.7K
PNW icon
1137
Pinnacle West Capital
PNW
$12.9B
$2.31M ﹤0.01%
27,239
+1,960
+8% +$174K
KTB icon
1138
Kontoor Brands
KTB
$4.62B
$2.31M ﹤0.01%
27,012
-3,037
-10% -$260K
WIX icon
1139
WIX.com
WIX
$2.15B
$2.3M ﹤0.01%
10,737
+3,022
+39% +$578K
MOH icon
1140
Molina Healthcare
MOH
$10.3B
$2.3M ﹤0.01%
7,909
-1,823
-19% -$563K
BF.B icon
1141
Brown-Forman Class B
BF.B
$12B
$2.28M ﹤0.01%
60,158
-2,294
-4% -$101K
ARGX icon
1142
argenx
ARGX
$57.4B
$2.28M ﹤0.01%
3,711
+509
+16% +$298K
EXR icon
1143
Extra Space Storage
EXR
$31.2B
$2.28M ﹤0.01%
15,255
-1,839
-11% -$302K
PID icon
1144
Invesco International Dividend Achievers ETF
PID
$913M
$2.28M ﹤0.01%
124,589
+5,398
+5% +$104K
SU icon
1145
Suncor Energy
SU
$77.7B
$2.28M ﹤0.01%
63,918
+2,310
+4% +$88.9K
PINS icon
1146
Pinterest
PINS
$12.4B
$2.28M ﹤0.01%
78,614
-5,720
-7% -$180K
ONON icon
1147
On Holding
ONON
$11.9B
$2.28M ﹤0.01%
41,606
-623
-1% -$33K
IONQ icon
1148
IonQ
IONQ
$12.3B
$2.28M ﹤0.01%
54,479
+350
+0.6% +$8.78K
BILL icon
1149
BILL Holdings
BILL
$4.33B
$2.27M ﹤0.01%
26,828
+9,630
+56% +$718K
HYS icon
1150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.27M ﹤0.01%
24,231
-20,752
-46% -$1.96M
44 45
46
47 48

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.