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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$292B
| $113M | 0.19% |
1,262,500
+23,480
| +2% | +$1.93M |
|
102
Waste Management
WM
$95.9B
| $112M | 0.19% |
554,952
+12,604
| +2% | +$2.71M |
|
103
Duke Energy
DUK
$102B
| $112M | 0.19% |
1,036,812
+27,282
| +3% | +$3.09M |
|
104
Vanguard Total Bond Market
BND
$157B
| $111M | 0.19% |
1,543,271
+63,090
| +4% | +$4.61M |
|
105
Arista Networks
ANET
$219B
| $110M | 0.19% |
996,549
+21,561
| +2% | +$2.22M |
|
106
AT&T
T
$165B
| $108M | 0.18% |
4,754,319
+175,391
| +4% | +$3.95M |
|
107
Phillips 66
PSX
$82.9B
| $108M | 0.18% |
949,602
+47,355
| +5% | +$6.02M |
|
|
FISV
108
Fiserv Inc
FISV
$27.2B
| $106M | 0.18% |
516,083
+3,480
| +0.7% | +$710K |
|
109
Booking.com
BKNG
$138B
| $104M | 0.17% |
523,975
+25,575
| +5% | +$4.92M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $104M | 0.17% |
1,166,670
-12,848
| -1% | -$1.18M |
|
111
Palo Alto Networks
PANW
$264B
| $101M | 0.17% |
554,578
+27,860
| +5% | +$5.26M |
|
112
Vanguard Total World Stock ETF
VT
$76.3B
| $95.5M | 0.16% |
813,273
+242,729
| +43% | +$29.1M |
|
|
MRSH
113
Marsh
MRSH
$86.3B
| $95.3M | 0.16% |
448,546
+6,125
| +1% | +$1.36M |
|
114
Honeywell
HON
$77B
| $94.7M | 0.16% |
444,775
+82,333
| +23% | +$17.2M |
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $94.5M | 0.16% |
1,075,496
+21,307
| +2% | +$1.84M |
|
116
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $94.2M | 0.16% |
1,858,408
+108,183
| +6% | +$5.49M |
|
117
United Parcel Service
UPS
$97.6B
| $94.2M | 0.16% |
746,761
-10,260
| -1% | -$1.35M |
|
118
Bank of America
BAC
$435B
| $93.8M | 0.16% |
2,133,630
-15,464
| -0.7% | -$680K |
|
119
Accenture
ACN
$89.9B
| $93M | 0.16% |
264,481
+256
| +0.1% | +$92.2K |
|
120
Morgan Stanley
MS
$337B
| $91.4M | 0.15% |
727,396
+31,963
| +5% | +$3.94M |
|
121
iShares Russell 1000 Value ETF
IWD
$82B
| $91.1M | 0.15% |
492,338
-6,497
| -1% | -$1.25M |
|
122
Schwab US Broad Market ETF
SCHB
$42.8B
| $90.7M | 0.15% |
3,996,283
+300,172
| +8% | +$6.86M |
|
123
KLA
KLAC
$275B
| $90.3M | 0.15% |
1,432,170
+6,170
| +0.4% | +$417K |
|
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $89.4M | 0.15% |
1,749,116
+81,402
| +5% | +$4.33M |
|
125
Goldman Sachs
GS
$313B
| $87.6M | 0.15% |
153,037
+8,971
| +6% | +$5M |
|
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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.