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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 | |
|---|---|---|---|---|---|---|
1501
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $1.25M | ﹤0.01% |
46,298
-3,454
| -7% | -$98.8K |
|
1502
Tidewater
TDW
$3.9B
| $1.25M | ﹤0.01% |
22,864
+13,820
| +153% | +$787K |
|
1503
Ralph Lauren
RL
$22.5B
| $1.25M | ﹤0.01% |
5,409
+580
| +12% | +$124K |
|
1504
SBA Communications
SBAC
$18.5B
| $1.25M | ﹤0.01% |
6,118
+917
| +18% | +$207K |
|
1505
Curtiss-Wright
CW
$26.8B
| $1.24M | ﹤0.01% |
3,508
+268
| +8% | +$96.5K |
|
1506
A.O. Smith
AOS
$8.57B
| $1.24M | ﹤0.01% |
18,223
-4,474
| -20% | -$339K |
|
1507
Comstock Resources
CRK
$3.88B
| $1.24M | ﹤0.01% |
68,156
+18,187
| +36% | +$252K |
|
1508
SL Green Realty
SLG
$3.83B
| $1.24M | ﹤0.01% |
18,241
+379
| +2% | +$28K |
|
1509
News Corp Class B
NWS
$16.8B
| $1.24M | ﹤0.01% |
40,589
-272
| -0.7% | -$8.21K |
|
1510
Abercrombie & Fitch
ANF
$4.36B
| $1.23M | ﹤0.01% |
8,262
+458
| +6% | +$66.9K |
|
1511
Qfin Holdings
QFIN
$1.63B
| $1.23M | ﹤0.01% |
32,128
+11,813
| +58% | +$409K |
|
1512
National Fuel Gas
NFG
$7.73B
| $1.23M | ﹤0.01% |
20,291
+258
| +1% | +$15.8K |
|
1513
Commercial Metals
CMC
$7.46B
| $1.23M | ﹤0.01% |
24,735
+232
| +0.9% | +$13.1K |
|
1514
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $1.22M | ﹤0.01% |
46,976
-7,028
| -13% | -$188K |
|
1515
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $1.22M | ﹤0.01% |
31,689
-3
| -0% | -$115 |
|
1516
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.22M | ﹤0.01% |
15,733
-576
| -4% | -$45.9K |
|
1517
Sprott Physical Silver Trust
PSLV
$12B
| $1.22M | ﹤0.01% |
126,750
-4,994
| -4% | -$52.7K |
|
1518
Shinhan Financial Group
SHG
$33.5B
| $1.22M | ﹤0.01% |
37,031
-271
| -0.7% | -$10.5K |
|
1519
Liberty Media Series C
FWONK
$24.6B
| $1.22M | ﹤0.01% |
13,128
+270
| +2% | +$22.9K |
|
1520
Blue Owl Capital
OWL
$6.46B
| $1.22M | ﹤0.01% |
52,296
+2,116
| +4% | +$48.4K |
|
1521
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.22M | ﹤0.01% |
12,647
+802
| +7% | +$74.9K |
|
1522
The Ensign Group
ENSG
$10.6B
| $1.22M | ﹤0.01% |
9,149
+1,271
| +16% | +$185K |
|
1523
FNB Corp
FNB
$6.75B
| $1.21M | ﹤0.01% |
82,178
+3,605
| +5% | +$55.3K |
|
1524
Stellantis
STLA
$16.3B
| $1.21M | ﹤0.01% |
92,887
-2,757
| -3% | -$36.6K |
|
1525
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $1.21M | ﹤0.01% |
39,940
+13,050
| +49% | +$395K |
|
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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.