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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $87.5M | 0.15% |
1,404,724
+97,901
| +7% | +$6.39M |
|
127
Textron
TXT
$16.6B
| $87M | 0.15% |
1,137,684
+46,469
| +4% | +$3.89M |
|
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $86.6M | 0.15% |
3,413,922
+114,471
| +3% | +$3.03M |
|
129
Marathon Petroleum
MPC
$90.3B
| $85.7M | 0.14% |
620,713
-90,692
| -13% | -$13.8M |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $84.7M | 0.14% |
802,615
+66,653
| +9% | +$7.04M |
|
131
Caterpillar
CAT
$409B
| $83.9M | 0.14% |
231,214
+6,261
| +3% | +$2.43M |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $83.5M | 0.14% |
469,145
+43,343
| +10% | +$7.87M |
|
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $83.3M | 0.14% |
420,240
+33,171
| +9% | +$6.81M |
|
134
IBM
IBM
$202B
| $79M | 0.13% |
359,504
+78,222
| +28% | +$17.4M |
|
135
Illinois Tool Works
ITW
$81.4B
| $79M | 0.13% |
311,484
-7,950
| -2% | -$2.11M |
|
136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $78.9M | 0.13% |
826,203
-12,286
| -1% | -$1.21M |
|
137
Salesforce
CRM
$134B
| $78.6M | 0.13% |
235,116
-71,171
| -23% | -$22.7M |
|
138
KKR & Co
KKR
$89.2B
| $78.6M | 0.13% |
531,391
-25,696
| -5% | -$3.77M |
|
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $77.1M | 0.13% |
684,225
-4,090
| -0.6% | -$480K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $76.1M | 0.13% |
2,944,405
+35,831
| +1% | +$953K |
|
141
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $76M | 0.13% |
1,649,549
+492,728
| +43% | +$23.1M |
|
142
Comcast
CMCSA
$79.1B
| $75.9M | 0.13% |
2,021,465
-69,361
| -3% | -$2.88M |
|
143
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $75.8M | 0.13% |
360,403
+44,235
| +14% | +$9.21M |
|
144
Qualcomm
QCOM
$176B
| $75.3M | 0.13% |
490,154
-5,041
| -1% | -$825K |
|
|
DFUS
145
Dimensional US Equity ETF
DFUS
$20.7B
| $74.6M | 0.13% |
1,169,659
+35,510
| +3% | +$2.28M |
|
146
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $74.1M | 0.12% |
457,960
+21,489
| +5% | +$3.62M |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $73.6M | 0.12% |
1,302,817
+66,514
| +5% | +$3.9M |
|
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $73.3M | 0.12% |
1,451,618
+81,307
| +6% | +$4.11M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $72.1M | 0.12% |
569,205
+2,621
| +0.5% | +$333K |
|
150
iShares Global Infrastructure ETF
IGF
$11B
| $71.7M | 0.12% |
1,371,373
+67,336
| +5% | +$3.64M |
|
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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.