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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 | |
|---|---|---|---|---|---|---|
1251
Takeda Pharmaceutical
TAK
$55.1B
| $1.89M | ﹤0.01% |
142,504
+17,525
| +14% | +$241K |
|
|
TEF
1252
DELISTED
Telefonica
TEF
| $1.88M | ﹤0.01% |
468,337
+85,867
| +22% | +$387K |
|
|
UCB
1253
United Community Banks
UCB
$4.22B
| $1.88M | ﹤0.01% |
58,104
+892
| +2% | +$27.7K |
|
1254
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
| $1.87M | ﹤0.01% |
42,241
| – | – |
|
1255
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.87M | ﹤0.01% |
15,640
+2,345
| +18% | +$281K |
|
1256
Universal Display
OLED
$3.71B
| $1.87M | ﹤0.01% |
12,782
-675
| -5% | -$120K |
|
1257
National Grid
NGG
$82.7B
| $1.87M | ﹤0.01% |
32,793
-2,092
| -6% | -$126K |
|
1258
Mohawk Industries
MHK
$6.9B
| $1.86M | ﹤0.01% |
15,606
+3,057
| +24% | +$427K |
|
1259
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.86M | ﹤0.01% |
73,933
+14,836
| +25% | +$380K |
|
1260
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.85M | ﹤0.01% |
40,212
+35,462
| +747% | +$1.64M |
|
|
VPU
1261
Vanguard Utilities ETF
VPU
$8.83B
| $1.85M | ﹤0.01% |
11,324
+447
| +4% | +$76.5K |
|
1262
ASE Group
ASX
$80.8B
| $1.85M | ﹤0.01% |
183,468
+8,610
| +5% | +$85.8K |
|
1263
Sprouts Farmers Market
SFM
$7.04B
| $1.84M | ﹤0.01% |
14,508
-1,886
| -12% | -$251K |
|
1264
TC Energy
TRP
$73.5B
| $1.84M | ﹤0.01% |
39,580
+4,375
| +12% | +$207K |
|
|
CIM
1265
Chimera Investment
CIM
$1.05B
| $1.83M | ﹤0.01% |
130,729
+43,935
| +51% | +$659K |
|
1266
Infosys
INFY
$45B
| $1.83M | ﹤0.01% |
83,374
+4,574
| +6% | +$102K |
|
1267
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $1.83M | ﹤0.01% |
39,596
-2,074
| -5% | -$96.4K |
|
1268
Campbell Soup
CPB
$6.51B
| $1.82M | ﹤0.01% |
43,488
-23,558
| -35% | -$1.06M |
|
1269
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.82M | ﹤0.01% |
26,566
-1,126
| -4% | -$80.4K |
|
1270
Carvana
CVNA
$43.3B
| $1.81M | ﹤0.01% |
44,550
-1,800
| -4% | -$80.9K |
|
1271
Equity Residential
EQR
$25.4B
| $1.81M | ﹤0.01% |
25,231
+1,367
| +6% | +$100K |
|
1272
Eagle Materials
EXP
$6.6B
| $1.81M | ﹤0.01% |
7,333
+347
| +5% | +$100K |
|
1273
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.81M | ﹤0.01% |
+63,097
| New | +$1.83M |
|
1274
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.81M | ﹤0.01% |
94,248
+71
| +0.1% | +$1.39K |
|
1275
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $1.81M | ﹤0.01% |
23,379
-728
| -3% | -$57.7K |
|
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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.