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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 | |
|---|---|---|---|---|---|---|
1376
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.51M | ﹤0.01% |
31,539
+3,660
| +13% | +$182K |
|
1377
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.51M | ﹤0.01% |
59,651
+22,688
| +61% | +$584K |
|
1378
Fortune Brands Innovations
FBIN
$6.12B
| $1.51M | ﹤0.01% |
22,066
-309
| -1% | -$24.8K |
|
|
EXAS
1379
DELISTED
Exact Sciences
EXAS
| $1.5M | ﹤0.01% |
26,747
-338
| -1% | -$21K |
|
1380
Exponent
EXPO
$3.05B
| $1.5M | ﹤0.01% |
16,867
-326
| -2% | -$32.8K |
|
1381
Assurant
AIZ
$13.8B
| $1.49M | ﹤0.01% |
6,989
+1,836
| +36% | +$382K |
|
1382
Whirlpool
WHR
$2.46B
| $1.48M | ﹤0.01% |
12,969
+825
| +7% | +$91K |
|
1383
United Therapeutics
UTHR
$26.5B
| $1.48M | ﹤0.01% |
4,200
+299
| +8% | +$110K |
|
1384
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $1.48M | ﹤0.01% |
14,909
+8,155
| +121% | +$810K |
|
1385
Pilgrim's Pride
PPC
$6.98B
| $1.47M | ﹤0.01% |
32,454
+12,244
| +61% | +$596K |
|
1386
Simpson Manufacturing
SSD
$7.92B
| $1.47M | ﹤0.01% |
8,843
+317
| +4% | +$58.1K |
|
1387
Kinsale Capital Group
KNSL
$8.16B
| $1.46M | ﹤0.01% |
3,143
+110
| +4% | +$52.1K |
|
1388
Element Solutions
ESI
$8.97B
| $1.46M | ﹤0.01% |
57,473
+3,874
| +7% | +$105K |
|
1389
LeaderShares Dynamic Yield ETF
DYLD
$40M
| $1.46M | ﹤0.01% |
65,055
-622
| -0.9% | -$14.1K |
|
1390
Federal Signal
FSS
$7.1B
| $1.46M | ﹤0.01% |
15,813
-646
| -4% | -$59.4K |
|
1391
Illumina
ILMN
$28.6B
| $1.46M | ﹤0.01% |
10,921
+1,298
| +13% | +$185K |
|
1392
Celestica
CLS
$34.1B
| $1.46M | ﹤0.01% |
15,794
+4,593
| +41% | +$359K |
|
1393
Dorman Products
DORM
$4.05B
| $1.46M | ﹤0.01% |
11,238
-98
| -0.9% | -$12.6K |
|
1394
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $1.46M | ﹤0.01% |
29,033
-45
| -0.2% | -$2.28K |
|
1395
APA Corp
APA
$12.6B
| $1.45M | ﹤0.01% |
63,000
-13,608
| -18% | -$318K |
|
|
CDMO
1396
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.45M | ﹤0.01% |
117,721
+30,776
| +35% | +$353K |
|
1397
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
| $1.45M | ﹤0.01% |
39,238
+254
| +0.7% | +$9K |
|
1398
BWX Technologies
BWXT
$15.9B
| $1.45M | ﹤0.01% |
13,043
+619
| +5% | +$75.6K |
|
1399
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.45M | ﹤0.01% |
64,448
+1,720
| +3% | +$38.6K |
|
1400
Reliance Steel & Aluminium
RS
$20.6B
| $1.44M | ﹤0.01% |
5,365
+158
| +3% | +$46.9K |
|
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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.