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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 | |
|---|---|---|---|---|---|---|
1176
Steris
STE
$20.9B
| $2.17M | ﹤0.01% |
10,536
-1,271
| -11% | -$279K |
|
1177
Roku
ROKU
$21.1B
| $2.16M | ﹤0.01% |
29,105
-17
| -0.1% | -$1.29K |
|
1178
Barclays
BCS
$94.1B
| $2.16M | ﹤0.01% |
162,632
+11,406
| +8% | +$148K |
|
1179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.16M | ﹤0.01% |
36,584
-2,050
| -5% | -$123K |
|
1180
ARK Web x.0 ETF
ARKW
$1.64B
| $2.15M | ﹤0.01% |
19,910
-1,380
| -6% | -$139K |
|
1181
Belpointe PREP
OZ
$178M
| $2.15M | ﹤0.01% |
27,775
+2,647
| +11% | +$187K |
|
1182
AerCap
AER
$23.9B
| $2.15M | ﹤0.01% |
22,433
-252
| -1% | -$24.2K |
|
1183
CenterPoint Energy
CNP
$29.1B
| $2.15M | ﹤0.01% |
67,606
+10,363
| +18% | +$319K |
|
1184
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $2.14M | ﹤0.01% |
71,222
| – | – |
|
1185
Fidelity Enhanced International ETF
FENI
$10.4B
| $2.13M | ﹤0.01% |
77,335
-5,251
| -6% | -$150K |
|
1186
Insmed
INSM
$23.2B
| $2.13M | ﹤0.01% |
30,788
+5,844
| +23% | +$421K |
|
1187
Houlihan Lokey
HLI
$9.68B
| $2.12M | ﹤0.01% |
12,220
+81
| +0.7% | +$14.3K |
|
1188
Ares Management
ARES
$28.5B
| $2.12M | ﹤0.01% |
11,964
+2,757
| +30% | +$470K |
|
1189
Floor & Decor
FND
$5.81B
| $2.12M | ﹤0.01% |
21,216
-664
| -3% | -$71.3K |
|
|
ENLC
1190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.11M | ﹤0.01% |
149,345
+36,286
| +32% | +$541K |
|
1191
Logitech
LOGI
$15.2B
| $2.1M | ﹤0.01% |
25,540
+2,751
| +12% | +$228K |
|
1192
Align Technology
ALGN
$12B
| $2.1M | ﹤0.01% |
10,074
-1,827
| -15% | -$408K |
|
1193
Las Vegas Sands
LVS
$30.5B
| $2.1M | ﹤0.01% |
40,838
-35
| -0.1% | -$1.81K |
|
|
GMS
1194
DELISTED
GMS Inc
GMS
| $2.09M | ﹤0.01% |
24,657
+14
| +0.1% | +$1.32K |
|
1195
Flutter Entertainment
FLUT
$17.6B
| $2.09M | ﹤0.01% |
8,091
-2,650
| -25% | -$669K |
|
1196
Western Digital
WDC
$179B
| $2.09M | ﹤0.01% |
46,363
+2,454
| +6% | +$123K |
|
1197
Principal Financial Group
PFG
$23.6B
| $2.09M | ﹤0.01% |
26,970
-1,419
| -5% | -$120K |
|
1198
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $2.08M | ﹤0.01% |
49,686
+9,374
| +23% | +$393K |
|
1199
Williams-Sonoma
WSM
$26.7B
| $2.08M | ﹤0.01% |
11,225
+49
| +0.4% | +$7.78K |
|
1200
VeriSign
VRSN
$25.3B
| $2.08M | ﹤0.01% |
10,038
+400
| +4% | +$75.3K |
|
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.