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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 | |
|---|---|---|---|---|---|---|
1301
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.73M | ﹤0.01% |
27,038
+7,124
| +36% | +$468K |
|
1302
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.73M | ﹤0.01% |
38,283
+1,680
| +5% | +$80.8K |
|
|
CMA
1303
DELISTED
Comerica
CMA
| $1.73M | ﹤0.01% |
27,944
-2,405
| -8% | -$156K |
|
1304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $1.73M | ﹤0.01% |
54,108
-6,950
| -11% | -$236K |
|
1305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.72M | ﹤0.01% |
15,640
-3,154
| -17% | -$345K |
|
1306
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $1.72M | ﹤0.01% |
51,844
+4,161
| +9% | +$140K |
|
1307
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $1.72M | ﹤0.01% |
36,423
+1,647
| +5% | +$78.8K |
|
1308
Norwegian Cruise Line
NCLH
$8.89B
| $1.72M | ﹤0.01% |
66,881
+14,179
| +27% | +$358K |
|
1309
American Healthcare REIT
AHR
$11.1B
| $1.72M | ﹤0.01% |
60,461
+6,599
| +12% | +$178K |
|
1310
Invesco
IVZ
$13.3B
| $1.71M | ﹤0.01% |
97,895
+16,299
| +20% | +$290K |
|
1311
BJs Wholesale Club
BJ
$11.9B
| $1.71M | ﹤0.01% |
19,107
+146
| +0.8% | +$13.2K |
|
1312
ENI
E
$76B
| $1.7M | ﹤0.01% |
62,001
-6,281
| -9% | -$184K |
|
1313
XPO
XPO
$25B
| $1.7M | ﹤0.01% |
12,928
+390
| +3% | +$52.7K |
|
|
CCRV
1314
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.69M | ﹤0.01% |
84,623
+45,034
| +114% | +$936K |
|
1315
MannKind Corp
MNKD
$1.28B
| $1.69M | ﹤0.01% |
+263,302
| New | +$1.77M |
|
1316
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.69M | ﹤0.01% |
29,806
-28,891
| -49% | -$1.86M |
|
1317
Baxter International
BAX
$11.6B
| $1.69M | ﹤0.01% |
57,885
+3,871
| +7% | +$130K |
|
1318
Fluor
FLR
$7.29B
| $1.69M | ﹤0.01% |
34,172
+7,026
| +26% | +$370K |
|
1319
Doximity
DOCS
$3.67B
| $1.67M | ﹤0.01% |
31,309
+6,753
| +28% | +$331K |
|
1320
Okta
OKTA
$24.1B
| $1.67M | ﹤0.01% |
21,161
-8,637
| -29% | -$670K |
|
1321
NiSource
NI
$22.4B
| $1.66M | ﹤0.01% |
45,247
+2,987
| +7% | +$107K |
|
1322
Black Hills Corp
BKH
$5.73B
| $1.66M | ﹤0.01% |
28,372
+4,169
| +17% | +$253K |
|
1323
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $1.66M | ﹤0.01% |
32,631
+12,703
| +64% | +$658K |
|
1324
MGM Resorts International
MGM
$11.7B
| $1.66M | ﹤0.01% |
47,856
-3,732
| -7% | -$141K |
|
1325
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $1.66M | ﹤0.01% |
42,835
+84
| +0.2% | +$3.23K |
|
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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.