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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 | |
|---|---|---|---|---|---|---|
1276
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.79M | ﹤0.01% |
27,277
+10,527
| +63% | +$705K |
|
1277
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.79M | ﹤0.01% |
74,578
+35,541
| +91% | +$863K |
|
1278
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.79M | ﹤0.01% |
57,564
+33
| +0.1% | +$912 |
|
1279
PAR Technology
PAR
$637M
| $1.79M | ﹤0.01% |
24,603
+3,039
| +14% | +$208K |
|
1280
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $1.78M | ﹤0.01% |
27,153
-1,319
| -5% | -$90.8K |
|
1281
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $1.78M | ﹤0.01% |
58,306
+1,779
| +3% | +$55.1K |
|
1282
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.78M | ﹤0.01% |
100,471
+1,401
| +1% | +$25K |
|
1283
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $1.78M | ﹤0.01% |
86,495
+12,107
| +16% | +$255K |
|
1284
EPR Properties
EPR
$4.86B
| $1.78M | ﹤0.01% |
40,101
+2,681
| +7% | +$123K |
|
1285
Kyndryl
KD
$2.66B
| $1.77M | ﹤0.01% |
51,289
+2,190
| +4% | +$63.7K |
|
1286
Duolingo
DUOL
$5.7B
| $1.77M | ﹤0.01% |
5,471
+369
| +7% | +$117K |
|
1287
Royal Gold
RGLD
$17.1B
| $1.77M | ﹤0.01% |
13,415
+2,234
| +20% | +$322K |
|
|
COOP
1288
DELISTED
Mr. Cooper
COOP
| $1.77M | ﹤0.01% |
18,423
+47
| +0.3% | +$4.47K |
|
1289
Aaon
AAON
$8.41B
| $1.77M | ﹤0.01% |
14,999
-568
| -4% | -$69.6K |
|
1290
Sky Harbour Group
SKYH
$351M
| $1.76M | ﹤0.01% |
147,496
-79,175
| -35% | -$926K |
|
1291
Idacorp
IDA
$8.23B
| $1.76M | ﹤0.01% |
16,116
-7,863
| -33% | -$864K |
|
1292
Stride
LRN
$3.69B
| $1.76M | ﹤0.01% |
16,905
+3,698
| +28% | +$352K |
|
1293
Insulet
PODD
$11.3B
| $1.76M | ﹤0.01% |
6,727
+505
| +8% | +$127K |
|
1294
Cheniere Energy
CQP
$31.8B
| $1.75M | ﹤0.01% |
32,997
+12,711
| +63% | +$665K |
|
1295
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.75M | ﹤0.01% |
35,793
+3,576
| +11% | +$175K |
|
1296
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $1.75M | ﹤0.01% |
7,046
-35
| -0.5% | -$8.58K |
|
|
FFNW
1297
DELISTED
First Financial Northwest, Inc
FFNW
| $1.75M | ﹤0.01% |
80,485
+5,193
| +7% | +$116K |
|
1298
Schwab US TIPS ETF
SCHP
$16.3B
| $1.74M | ﹤0.01% |
67,227
-5,315
| -7% | -$140K |
|
1299
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.74M | ﹤0.01% |
15,812
+10,819
| +217% | +$1.24M |
|
1300
APi Group
APG
$17.1B
| $1.73M | ﹤0.01% |
72,332
-9,654
| -12% | -$230K |
|
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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.