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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
WTRG icon
1151
Essential Utilities
WTRG
$11.2B
$2.26M ﹤0.01%
62,117
+14,780
+31% +$574K
CLSE icon
1152
Convergence Long/Short Equity ETF
CLSE
$757M
$2.25M ﹤0.01%
98,414
-856
-0.9% -$19.8K
FNDE icon
1153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.25M ﹤0.01%
77,555
-1,918
-2% -$59.8K
PEN icon
1154
Penumbra
PEN
$12.5B
$2.22M ﹤0.01%
9,356
+464
+5% +$106K
NKX icon
1155
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.22M ﹤0.01%
175,310
-304
-0.2% -$3.99K
QYLD icon
1156
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.22M ﹤0.01%
121,609
+17,517
+17% +$320K
IBDS icon
1157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.21M ﹤0.01%
92,331
+29,486
+47% +$710K
SYBT icon
1158
Stock Yards Bancorp
SYBT
$2.41B
$2.21M ﹤0.01%
30,819
-502
-2% -$35.4K
CEF icon
1159
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.21M ﹤0.01%
92,823
-2,648
-3% -$65.6K
IFF icon
1160
International Flavors & Fragrances
IFF
$19.4B
$2.2M ﹤0.01%
26,023
+2,181
+9% +$205K
ITT icon
1161
ITT
ITT
$17.5B
$2.2M ﹤0.01%
15,386
+1,221
+9% +$183K
INGR icon
1162
Ingredion
INGR
$6.38B
$2.2M ﹤0.01%
15,980
+2,583
+19% +$364K
FLEX icon
1163
Flex
FLEX
$43.4B
$2.2M ﹤0.01%
57,243
+1,497
+3% +$55.4K
BNS icon
1164
Scotiabank
BNS
$106B
$2.2M ﹤0.01%
40,894
+1,570
+4% +$84.8K
ALLE icon
1165
Allegion
ALLE
$13B
$2.2M ﹤0.01%
16,809
+1,310
+8% +$185K
USIG icon
1166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.2M ﹤0.01%
43,663
+2,078
+5% +$106K
SHM icon
1167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.19M ﹤0.01%
46,311
-4,827
-9% -$230K
DOCU
1168
DocuSign
DOCU
$9.63B
$2.19M ﹤0.01%
24,379
+3,024
+14% +$241K
AMZA icon
1169
InfraCap MLP ETF
AMZA
$471M
$2.19M ﹤0.01%
51,237
+2,006
+4% +$85.1K
CM icon
1170
Canadian Imperial Bank of Commerce
CM
$107B
$2.19M ﹤0.01%
34,588
+1,272
+4% +$80.8K
RDY icon
1171
Dr. Reddy's Laboratories
RDY
$9.82B
$2.18M ﹤0.01%
138,375
+19,020
+16% +$286K
HMC icon
1172
Honda
HMC
$36.5B
$2.18M ﹤0.01%
76,414
-13,774
-15% -$389K
ICVT icon
1173
iShares Convertible Bond ETF
ICVT
$7.23B
$2.18M ﹤0.01%
25,637
+6,238
+32% +$537K
ZS icon
1174
Zscaler
ZS
$23B
$2.17M ﹤0.01%
12,045
-4,991
-29% -$966K
HALO icon
1175
Halozyme
HALO
$9.72B
$2.17M ﹤0.01%
45,315
+4,799
+12% +$246K
45 46
47
48 49

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.