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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 | |
|---|---|---|---|---|---|---|
1426
NNN REIT
NNN
$9.44B
| $1.41M | ﹤0.01% |
34,466
-15
| -0% | -$664 |
|
1427
ProShares Ultra S&P500
SSO
$7.74B
| $1.4M | ﹤0.01% |
30,344
+322
| +1% | +$15.2K |
|
1428
Pembina Pipeline
PBA
$29.2B
| $1.4M | ﹤0.01% |
37,957
-1,006
| -3% | -$41K |
|
1429
Mercury Insurance
MCY
$5.99B
| $1.4M | ﹤0.01% |
21,043
+653
| +3% | +$45.9K |
|
1430
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $1.4M | ﹤0.01% |
+58,669
| New | +$1.42M |
|
1431
Safe Bulkers
SB
$768M
| $1.4M | ﹤0.01% |
391,015
+233,743
| +149% | +$977K |
|
1432
Invesco Aerospace & Defense ETF
PPA
$8.33B
| $1.39M | ﹤0.01% |
12,150
+1,164
| +11% | +$137K |
|
|
WBA
1433
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | ﹤0.01% |
149,240
+26,325
| +21% | +$244K |
|
|
DNB
1434
DELISTED
Dun & Bradstreet
DNB
| $1.39M | ﹤0.01% |
111,191
+37,573
| +51% | +$449K |
|
1435
Upstart Holdings
UPST
$2.64B
| $1.38M | ﹤0.01% |
22,440
+20
| +0.1% | +$1.25K |
|
1436
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $1.38M | ﹤0.01% |
53,862
+7,006
| +15% | +$180K |
|
1437
Valley National Bancorp
VLY
$7.98B
| $1.38M | ﹤0.01% |
152,399
+64,374
| +73% | +$624K |
|
1438
Dimensional International High Profitability ETF
DIHP
$6.23B
| $1.38M | ﹤0.01% |
54,633
-48,923
| -47% | -$1.29M |
|
1439
HF Sinclair
DINO
$15.9B
| $1.38M | ﹤0.01% |
39,295
+7,164
| +22% | +$293K |
|
1440
Park National Corp
PRK
$3.44B
| $1.37M | ﹤0.01% |
7,976
+9
| +0.1% | +$1.63K |
|
1441
UGI
UGI
$7.98B
| $1.36M | ﹤0.01% |
48,273
+19,656
| +69% | +$510K |
|
1442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.36M | ﹤0.01% |
34,437
+1,814
| +6% | +$78.5K |
|
1443
Wintrust Financial
WTFC
$10.9B
| $1.36M | ﹤0.01% |
10,914
+176
| +2% | +$21.7K |
|
1444
Columbia India Consumer ETF
INCO
$230M
| $1.36M | ﹤0.01% |
21,104
-2,729
| -11% | -$189K |
|
1445
Argan
AGX
$7.55B
| $1.36M | ﹤0.01% |
9,913
-665
| -6% | -$91.4K |
|
1446
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
| $1.36M | ﹤0.01% |
10,972
+646
| +6% | +$82K |
|
1447
NuScale Power
SMR
$2.83B
| $1.35M | ﹤0.01% |
75,264
+7,390
| +11% | +$152K |
|
1448
Huntington Ingalls Industries
HII
$11.3B
| $1.35M | ﹤0.01% |
7,133
-3,695
| -34% | -$798K |
|
|
ETH
1449
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
| $1.35M | ﹤0.01% |
42,785
+6,178
| +17% | +$179K |
|
1450
Gentex
GNTX
$4.83B
| $1.35M | ﹤0.01% |
46,895
-10,692
| -19% | -$320K |
|
Similar funds
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.