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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 | |
|---|---|---|---|---|---|---|
1476
Zillow
Z
$7.43B
| $1.29M | ﹤0.01% |
17,475
+2,897
| +20% | +$207K |
|
1477
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.29M | ﹤0.01% |
21,437
+883
| +4% | +$54.8K |
|
1478
FB Financial Corp
FBK
$2.94B
| $1.29M | ﹤0.01% |
25,051
+4,942
| +25% | +$257K |
|
1479
Badger Meter
BMI
$3.74B
| $1.29M | ﹤0.01% |
6,078
-358
| -6% | -$78K |
|
1480
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.29M | ﹤0.01% |
10,316
-1,311
| -11% | -$168K |
|
1481
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $1.29M | ﹤0.01% |
60,254
-2,154
| -3% | -$48.1K |
|
1482
Wyndham Hotels & Resorts
WH
$5.46B
| $1.29M | ﹤0.01% |
12,761
-653
| -5% | -$60.6K |
|
|
WCC
1483
WESCO International
WCC
$16B
| $1.28M | ﹤0.01% |
7,095
+197
| +3% | +$37.2K |
|
1484
Bentley Systems
BSY
$10.1B
| $1.28M | ﹤0.01% |
27,479
-526
| -2% | -$25.7K |
|
1485
Axsome Therapeutics
AXSM
$12.4B
| $1.28M | ﹤0.01% |
15,120
+1,834
| +14% | +$169K |
|
1486
Main Street Capital
MAIN
$5.02B
| $1.28M | ﹤0.01% |
21,811
-2,101
| -9% | -$112K |
|
|
MCW
1487
DELISTED
Mister Car Wash
MCW
| $1.28M | ﹤0.01% |
175,205
-265,033
| -60% | -$1.94M |
|
1488
HealthEquity
HQY
$8.25B
| $1.28M | ﹤0.01% |
13,309
+239
| +2% | +$22.3K |
|
1489
Healthcare Realty
HR
$7.46B
| $1.27M | ﹤0.01% |
75,194
+2,819
| +4% | +$49.6K |
|
1490
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.27M | ﹤0.01% |
58,491
-24,892
| -30% | -$550K |
|
1491
RBC Bearings
RBC
$18.3B
| $1.27M | ﹤0.01% |
4,250
+335
| +9% | +$103K |
|
1492
EXL Service
EXLS
$4.39B
| $1.27M | ﹤0.01% |
28,636
-164
| -0.6% | -$7.09K |
|
1493
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
| $1.27M | ﹤0.01% |
29,316
+2,897
| +11% | +$127K |
|
1494
Crescent Energy
CRGY
$3.53B
| $1.27M | ﹤0.01% |
86,658
+21,143
| +32% | +$287K |
|
1495
BCE
BCE
$19.9B
| $1.26M | ﹤0.01% |
54,558
+8,608
| +19% | +$247K |
|
1496
Driven Brands
DRVN
$2.33B
| $1.26M | ﹤0.01% |
78,325
-4,308
| -5% | -$67.6K |
|
1497
Trex
TREX
$4.55B
| $1.26M | ﹤0.01% |
18,278
-3,756
| -17% | -$265K |
|
1498
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.26M | ﹤0.01% |
50,632
+29,880
| +144% | +$750K |
|
1499
Roivant Sciences
ROIV
$25B
| $1.25M | ﹤0.01% |
105,972
+20,299
| +24% | +$240K |
|
1500
Old National Bancorp
ONB
$10.1B
| $1.25M | ﹤0.01% |
57,744
+509
| +0.9% | +$10.6K |
|
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.