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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 | |
|---|---|---|---|---|---|---|
1351
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $1.58M | ﹤0.01% |
77,768
+4,696
| +6% | +$97.1K |
|
1352
Fox Class A
FOXA
$23.2B
| $1.58M | ﹤0.01% |
32,545
+6,814
| +26% | +$307K |
|
|
MZTI
1353
The Marzetti Company
MZTI
$2.94B
| $1.58M | ﹤0.01% |
9,117
+138
| +2% | +$25.3K |
|
1354
Smith & Nephew
SNN
$12.9B
| $1.58M | ﹤0.01% |
64,146
+22,218
| +53% | +$589K |
|
1355
Fidelity National Financial
FNF
$13.9B
| $1.57M | ﹤0.01% |
28,004
+1,615
| +6% | +$97.3K |
|
1356
Workiva
WK
$2.94B
| $1.57M | ﹤0.01% |
14,304
+21
| +0.1% | +$1.94K |
|
1357
Alcoa
AA
$11.7B
| $1.56M | ﹤0.01% |
41,322
+6,833
| +20% | +$284K |
|
1358
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.56M | ﹤0.01% |
18,133
-585
| -3% | -$50.6K |
|
|
SW
1359
Smurfit Westrock
SW
$25.5B
| $1.55M | ﹤0.01% |
28,783
+7,828
| +37% | +$399K |
|
1360
Natera
NTRA
$37.5B
| $1.55M | ﹤0.01% |
9,769
+636
| +7% | +$92.6K |
|
|
X
1361
DELISTED
US Steel
X
| $1.54M | ﹤0.01% |
45,306
+469
| +1% | +$17.3K |
|
1362
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.54M | ﹤0.01% |
62,607
+3,109
| +5% | +$77.8K |
|
1363
Bioventus
BVS
$799M
| $1.54M | ﹤0.01% |
146,424
+3,738
| +3% | +$44.2K |
|
1364
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $1.53M | ﹤0.01% |
27,100
+1,085
| +4% | +$61.9K |
|
1365
AllianceBernstein
AB
$3.47B
| $1.53M | ﹤0.01% |
41,162
+2,753
| +7% | +$100K |
|
1366
US Foods
USFD
$21.4B
| $1.53M | ﹤0.01% |
22,619
+943
| +4% | +$61.9K |
|
1367
CACI
CACI
$10.8B
| $1.52M | ﹤0.01% |
3,772
+486
| +15% | +$237K |
|
1368
KB Financial Group
KB
$41.2B
| $1.52M | ﹤0.01% |
26,758
-1,721
| -6% | -$111K |
|
1369
Patterson-UTI
PTEN
$3.87B
| $1.52M | ﹤0.01% |
184,300
+21,642
| +13% | +$174K |
|
1370
AXIS Capital
AXS
$8.59B
| $1.52M | ﹤0.01% |
17,163
+1,620
| +10% | +$139K |
|
1371
Nomura Holdings
NMR
$28.7B
| $1.52M | ﹤0.01% |
262,179
-537
| -0.2% | -$3.05K |
|
1372
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.52M | ﹤0.01% |
58,685
+39,762
| +210% | +$1.1M |
|
1373
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.51M | ﹤0.01% |
32,760
-11,610
| -26% | -$537K |
|
1374
Tetra Tech
TTEK
$8.23B
| $1.51M | ﹤0.01% |
37,959
+20,431
| +117% | +$917K |
|
1375
Ryman Hospitality Properties
RHP
$8.4B
| $1.51M | ﹤0.01% |
14,483
+313
| +2% | +$34.8K |
|
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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.