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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 | |
|---|---|---|---|---|---|---|
1526
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.21M | ﹤0.01% |
47,757
-42,501
| -47% | -$1.11M |
|
1527
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.21M | ﹤0.01% |
16,620
+696
| +4% | +$53.1K |
|
1528
Primoris Services
PRIM
$4.58B
| $1.2M | ﹤0.01% |
15,738
+623
| +4% | +$45.5K |
|
1529
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $1.2M | ﹤0.01% |
32,856
-2,596
| -7% | -$95.8K |
|
1530
Wingstop
WING
$3.71B
| $1.2M | ﹤0.01% |
4,222
-158
| -4% | -$53.7K |
|
1531
Gen Digital
GEN
$16.2B
| $1.2M | ﹤0.01% |
43,750
+7,220
| +20% | +$208K |
|
1532
Yum China
YUMC
$15.3B
| $1.2M | ﹤0.01% |
24,859
+874
| +4% | +$41.4K |
|
1533
OceanFirst Financial
OCFC
$1.71B
| $1.2M | ﹤0.01% |
66,057
-1,406
| -2% | -$26.8K |
|
1534
iShares US Regional Banks ETF
IAT
$673M
| $1.2M | ﹤0.01% |
23,730
-2,285
| -9% | -$118K |
|
|
GTLS
1535
DELISTED
Chart Industries
GTLS
| $1.19M | ﹤0.01% |
6,259
+1,640
| +36% | +$263K |
|
1536
Dimensional International Small Cap ETF
DFIS
$5.75B
| $1.19M | ﹤0.01% |
48,577
+206
| +0.4% | +$5.24K |
|
|
ALX
1537
Alexander's
ALX
$1.39B
| $1.19M | ﹤0.01% |
5,961
+105
| +2% | +$23.2K |
|
1538
Eastern Bankshares
EBC
$5.3B
| $1.19M | ﹤0.01% |
69,122
-20,068
| -23% | -$350K |
|
1539
Fresenius Medical Care
FMS
$13.4B
| $1.19M | ﹤0.01% |
52,552
+11,871
| +29% | +$258K |
|
1540
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
| $1.19M | ﹤0.01% |
20,703
+6,038
| +41% | +$325K |
|
1541
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.19M | ﹤0.01% |
81,300
-1,250
| -2% | -$18.4K |
|
1542
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.18M | ﹤0.01% |
11,316
-9
| -0.1% | -$1.06K |
|
1543
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $1.18M | ﹤0.01% |
50,740
+5,956
| +13% | +$142K |
|
1544
American Financial Group
AFG
$12B
| $1.18M | ﹤0.01% |
8,598
-677
| -7% | -$93.2K |
|
1545
Perimeter Solutions
PRM
$5.46B
| $1.18M | ﹤0.01% |
92,085
-7,058
| -7% | -$92.2K |
|
1546
NewMarket
NEU
$7.17B
| $1.18M | ﹤0.01% |
2,227
+230
| +12% | +$123K |
|
1547
Owens Corning
OC
$11.5B
| $1.17M | ﹤0.01% |
6,885
+362
| +6% | +$67.6K |
|
1548
Macy's
M
$6.56B
| $1.16M | ﹤0.01% |
68,721
+3,560
| +5% | +$56.7K |
|
1549
Integer Holdings
ITGR
$3.37B
| $1.15M | ﹤0.01% |
8,705
-296
| -3% | -$39.5K |
|
1550
Highwoods Properties
HIW
$3.72B
| $1.15M | ﹤0.01% |
37,689
+2,404
| +7% | +$78.3K |
|
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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.