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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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.35M | ﹤0.01% |
8,153
+2,097
| +35% | +$359K |
|
1452
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $1.33M | ﹤0.01% |
19,435
-320
| -2% | -$24K |
|
1453
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.33M | ﹤0.01% |
30,868
+4,889
| +19% | +$220K |
|
1454
Celsius Holdings
CELH
$7.31B
| $1.33M | ﹤0.01% |
50,479
-45,596
| -47% | -$1.35M |
|
1455
iShares Cybersecurity and Tech ETF
IHAK
$1,000M
| $1.32M | ﹤0.01% |
27,130
+1,705
| +7% | +$85K |
|
|
TYG
1456
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.32M | ﹤0.01% |
31,495
+5,342
| +20% | +$226K |
|
1457
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.32M | ﹤0.01% |
17,241
-1,102
| -6% | -$86.3K |
|
1458
KT
KT
$8.93B
| $1.31M | ﹤0.01% |
84,468
+5,809
| +7% | +$92.4K |
|
1459
Landstar System
LSTR
$6.57B
| $1.31M | ﹤0.01% |
7,627
+151
| +2% | +$27.6K |
|
1460
Trump Media & Technology Group
DJT
$2.55B
| $1.31M | ﹤0.01% |
38,431
+7,546
| +24% | +$240K |
|
1461
SoundHound AI
SOUN
$2.79B
| $1.31M | ﹤0.01% |
66,027
+22,979
| +53% | +$221K |
|
1462
Carlisle Companies
CSL
$14B
| $1.31M | ﹤0.01% |
3,550
-356
| -9% | -$155K |
|
|
FYBR
1463
DELISTED
Frontier Communications
FYBR
| $1.31M | ﹤0.01% |
37,731
+301
| +0.8% | +$10.6K |
|
1464
Teva Pharmaceuticals
TEVA
$36.2B
| $1.31M | ﹤0.01% |
59,356
+5,689
| +11% | +$103K |
|
1465
Dutch Bros
BROS
$9.01B
| $1.31M | ﹤0.01% |
24,920
+3,140
| +14% | +$139K |
|
1466
Boston Properties
BXP
$11.1B
| $1.3M | ﹤0.01% |
17,549
-59
| -0.3% | -$4.79K |
|
1467
Bunge Global
BG
$22.9B
| $1.3M | ﹤0.01% |
16,780
-8,608
| -34% | -$756K |
|
1468
SK Telecom
SKM
$13.7B
| $1.3M | ﹤0.01% |
61,979
+2,730
| +5% | +$61.7K |
|
1469
Lincoln Electric
LECO
$13.9B
| $1.3M | ﹤0.01% |
6,952
+140
| +2% | +$28.2K |
|
1470
The Greenbrier Companies
GBX
$1.59B
| $1.3M | ﹤0.01% |
21,359
-599
| -3% | -$36.5K |
|
1471
UDR
UDR
$12.8B
| $1.3M | ﹤0.01% |
29,960
+1,422
| +5% | +$62.9K |
|
1472
Invitation Homes
INVH
$17.7B
| $1.3M | ﹤0.01% |
40,594
-5,529
| -12% | -$185K |
|
1473
The Mosaic Company
MOS
$7.06B
| $1.3M | ﹤0.01% |
52,757
+6,027
| +13% | +$158K |
|
1474
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $1.3M | ﹤0.01% |
43,181
+3,735
| +9% | +$117K |
|
1475
Coca-Cola Consolidated
COKE
$12.4B
| $1.3M | ﹤0.01% |
10,290
+2,510
| +32% | +$314K |
|
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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.