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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 | |
|---|---|---|---|---|---|---|
1226
Fabrinet
FN
$17.1B
| $1.98M | ﹤0.01% |
9,010
+5,081
| +129% | +$1.22M |
|
1227
Velocity Financial
VEL
$683M
| $1.98M | ﹤0.01% |
101,191
+25,048
| +33% | +$498K |
|
1228
American Century Diversified Corporate Bond ETF
KORP
$860M
| $1.98M | ﹤0.01% |
43,008
+3,571
| +9% | +$167K |
|
1229
Carlyle Group
CG
$16.3B
| $1.95M | ﹤0.01% |
38,689
+1,129
| +3% | +$57.2K |
|
1230
Invesco Preferred ETF
PGX
$3.84B
| $1.95M | ﹤0.01% |
168,971
-31,539
| -16% | -$379K |
|
1231
Kanzhun
BZ
$6.89B
| $1.94M | ﹤0.01% |
140,874
+54,543
| +63% | +$803K |
|
1232
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.94M | ﹤0.01% |
58,217
-6,317
| -10% | -$218K |
|
1233
iShares US Financial Services ETF
IYG
$2.13B
| $1.94M | ﹤0.01% |
24,943
-14,123
| -36% | -$1.09M |
|
1234
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $1.94M | ﹤0.01% |
39,561
-628
| -2% | -$30.7K |
|
1235
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.93M | ﹤0.01% |
56,238
+6,137
| +12% | +$224K |
|
1236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.93M | ﹤0.01% |
44,968
+3,225
| +8% | +$141K |
|
1237
Invesco Water Resources ETF
PHO
$1.97B
| $1.92M | ﹤0.01% |
29,213
+733
| +3% | +$51.1K |
|
|
P
1238
Everpure Inc
P
$24.8B
| $1.92M | ﹤0.01% |
31,281
+4,237
| +16% | +$236K |
|
1239
Wipro
WIT
$18.5B
| $1.92M | ﹤0.01% |
542,804
+19,446
| +4% | +$66.6K |
|
|
CYBR
1240
DELISTED
CyberArk
CYBR
| $1.92M | ﹤0.01% |
5,769
+121
| +2% | +$36.8K |
|
1241
Viatris
VTRS
$20.1B
| $1.92M | ﹤0.01% |
154,120
+23,421
| +18% | +$288K |
|
1242
Molson Coors Class B
TAP
$7.68B
| $1.92M | ﹤0.01% |
33,449
+6,095
| +22% | +$356K |
|
1243
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.91M | ﹤0.01% |
150,574
| – | – |
|
1244
IDEX
IEX
$16.5B
| $1.91M | ﹤0.01% |
9,127
+612
| +7% | +$134K |
|
1245
Fomento Económico Mexicano
FMX
$43.3B
| $1.91M | ﹤0.01% |
22,335
+674
| +3% | +$62.6K |
|
1246
NatWest
NWG
$71.5B
| $1.91M | ﹤0.01% |
187,544
+19,122
| +11% | +$189K |
|
1247
Kinross Gold
KGC
$28.5B
| $1.91M | ﹤0.01% |
205,711
+60,095
| +41% | +$592K |
|
1248
WD-40
WDFC
$3.1B
| $1.91M | ﹤0.01% |
7,850
+240
| +3% | +$63.9K |
|
1249
Vornado Realty Trust
VNO
$7.47B
| $1.9M | ﹤0.01% |
45,274
+404
| +0.9% | +$17.1K |
|
1250
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $1.89M | ﹤0.01% |
82,957
+2,963
| +4% | +$68.3K |
|
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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.