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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 | |
|---|---|---|---|---|---|---|
1401
Ubiquiti
UI
$32.4B
| $1.44M | ﹤0.01% |
4,345
+204
| +5% | +$61.4K |
|
1402
Teck Resources
TECK
$29.6B
| $1.44M | ﹤0.01% |
35,519
-1,675
| -5% | -$78.3K |
|
1403
ORIX
IX
$44.4B
| $1.44M | ﹤0.01% |
67,680
-17,490
| -21% | -$383K |
|
1404
ESAB
ESAB
$5.42B
| $1.44M | ﹤0.01% |
11,985
+1,862
| +18% | +$225K |
|
1405
Equinor
EQNR
$93B
| $1.44M | ﹤0.01% |
60,598
+8,769
| +17% | +$211K |
|
1406
Marten Transport
MRTN
$1.3B
| $1.44M | ﹤0.01% |
91,931
+28,586
| +45% | +$476K |
|
1407
Paylocity
PCTY
$6.94B
| $1.43M | ﹤0.01% |
7,192
+291
| +4% | +$55.7K |
|
1408
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.43M | ﹤0.01% |
15,892
+12,249
| +336% | +$1.12M |
|
1409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.43M | ﹤0.01% |
14,236
-17,290
| -55% | -$1.74M |
|
1410
Amdocs
DOX
$5.68B
| $1.43M | ﹤0.01% |
16,795
-639
| -4% | -$56.1K |
|
1411
ZTO Express
ZTO
$18.1B
| $1.43M | ﹤0.01% |
73,100
-9,416
| -11% | -$207K |
|
1412
Woodside Energy
WDS
$41.9B
| $1.43M | ﹤0.01% |
91,564
+24,926
| +37% | +$400K |
|
1413
Sun Communities
SUI
$14.9B
| $1.43M | ﹤0.01% |
11,601
+556
| +5% | +$71.2K |
|
1414
Lotus Technology
LOT
$591M
| $1.43M | ﹤0.01% |
+394,963
| New | +$1.67M |
|
1415
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.42M | ﹤0.01% |
28,540
+6,063
| +27% | +$313K |
|
1416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.42M | ﹤0.01% |
126,026
+25,275
| +25% | +$294K |
|
1417
MACOM Technology Solutions
MTSI
$20.3B
| $1.42M | ﹤0.01% |
10,934
+810
| +8% | +$102K |
|
|
IBTX
1418
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.42M | ﹤0.01% |
23,407
+4,101
| +21% | +$254K |
|
1419
Southern California Bancorp
BCAL
$686M
| $1.42M | ﹤0.01% |
85,786
+70,029
| +444% | +$1.13M |
|
1420
Live Nation Entertainment
LYV
$41.8B
| $1.42M | ﹤0.01% |
10,953
+844
| +8% | +$106K |
|
1421
California Water Service
CWT
$3.03B
| $1.42M | ﹤0.01% |
31,276
+8,299
| +36% | +$419K |
|
1422
Academy Sports + Outdoors
ASO
$3.01B
| $1.41M | ﹤0.01% |
24,584
-4,283
| -15% | -$226K |
|
1423
Oaktree Specialty Lending
OCSL
$1.04B
| $1.41M | ﹤0.01% |
92,332
-5,615
| -6% | -$90K |
|
1424
Matador Resources
MTDR
$6.2B
| $1.41M | ﹤0.01% |
25,078
+1,573
| +7% | +$86.6K |
|
1425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.41M | ﹤0.01% |
72,604
+22,544
| +45% | +$439K |
|
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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.