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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 | |
|---|---|---|---|---|---|---|
|
QWLD
1201
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
| $2.07M | ﹤0.01% |
16,742
+4,454
| +36% | +$569K |
|
1202
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $2.07M | ﹤0.01% |
48,535
-145
| -0.3% | -$6.14K |
|
1203
Hormel Foods
HRL
$13.9B
| $2.07M | ﹤0.01% |
65,956
+10,889
| +20% | +$341K |
|
1204
Otter Tail
OTTR
$3.88B
| $2.06M | ﹤0.01% |
27,851
+21,932
| +371% | +$1.72M |
|
1205
Kite Realty
KRG
$5.95B
| $2.06M | ﹤0.01% |
81,427
+3,237
| +4% | +$85.1K |
|
1206
Toronto Dominion Bank
TD
$198B
| $2.05M | ﹤0.01% |
38,566
-24,077
| -38% | -$1.35M |
|
1207
Sunoco
SUN
$14.2B
| $2.05M | ﹤0.01% |
39,909
+3,341
| +9% | +$177K |
|
1208
American Airlines Group
AAL
$9.58B
| $2.05M | ﹤0.01% |
117,604
-22,558
| -16% | -$324K |
|
1209
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.05M | ﹤0.01% |
31,296
-3,787
| -11% | -$263K |
|
1210
Hess Midstream
HESM
$5.22B
| $2.04M | ﹤0.01% |
55,138
+3,384
| +7% | +$122K |
|
1211
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.03M | ﹤0.01% |
48,576
+2,912
| +6% | +$127K |
|
1212
Annaly Capital Management
NLY
$16.9B
| $2.03M | ﹤0.01% |
111,094
-18,451
| -14% | -$360K |
|
1213
Manhattan Associates
MANH
$8.97B
| $2.03M | ﹤0.01% |
7,521
-665
| -8% | -$189K |
|
1214
Rogers Corp
ROG
$2.33B
| $2.03M | ﹤0.01% |
19,989
+4,283
| +27% | +$446K |
|
1215
Fox Class B
FOX
$20.7B
| $2.03M | ﹤0.01% |
44,372
+9,997
| +29% | +$421K |
|
1216
Healthpeak Properties
DOC
$15.4B
| $2.03M | ﹤0.01% |
99,908
+366
| +0.4% | +$7.93K |
|
1217
Lloyds Banking Group
LYG
$87.4B
| $2.02M | ﹤0.01% |
742,092
+121,259
| +20% | +$346K |
|
1218
AB InBev
BUD
$158B
| $2.02M | ﹤0.01% |
40,313
-1,850
| -4% | -$107K |
|
1219
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.02M | ﹤0.01% |
42,918
-21,161
| -33% | -$1M |
|
1220
Teradyne
TER
$54.8B
| $2.01M | ﹤0.01% |
15,928
-2,734
| -15% | -$324K |
|
1221
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $2M | ﹤0.01% |
118,537
-17,328
| -13% | -$305K |
|
1222
Liberty Broadband Class A
LBRDA
$4.14B
| $2M | ﹤0.01% |
26,857
-7,005
| -21% | -$580K |
|
1223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $1.99M | ﹤0.01% |
93,299
+21,337
| +30% | +$461K |
|
1224
HEICO Corp Class A
HEI.A
$35.4B
| $1.99M | ﹤0.01% |
10,694
-2,092
| -16% | -$422K |
|
1225
Envista
NVST
$4.28B
| $1.99M | ﹤0.01% |
102,919
-31,948
| -24% | -$632K |
|
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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.