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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 | |
|---|---|---|---|---|---|---|
1551
Agree Realty
ADC
$9.74B
| $1.15M | ﹤0.01% |
16,350
+1,260
| +8% | +$93.8K |
|
1552
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1.14M | ﹤0.01% |
7,944
+1,922
| +32% | +$274K |
|
1553
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.14M | ﹤0.01% |
17,046
+440
| +3% | +$30.4K |
|
1554
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $1.14M | ﹤0.01% |
29,592
-65
| -0.2% | -$2.49K |
|
1555
Voya Financial
VOYA
$8.96B
| $1.14M | ﹤0.01% |
16,614
-139
| -0.8% | -$10.9K |
|
1556
East-West Bancorp
EWBC
$17.9B
| $1.14M | ﹤0.01% |
11,918
+2,539
| +27% | +$249K |
|
1557
Globus Medical
GMED
$10.6B
| $1.14M | ﹤0.01% |
13,784
+1,342
| +11% | +$106K |
|
1558
Qorvo
QRVO
$7.84B
| $1.14M | ﹤0.01% |
16,296
+1,298
| +9% | +$104K |
|
1559
James Hardie Industries
JHX
$15.4B
| $1.14M | ﹤0.01% |
36,886
-1,321
| -3% | -$45.6K |
|
1560
ProFrac Holding
ACDC
$716M
| $1.14M | ﹤0.01% |
146,429
+94,902
| +184% | +$682K |
|
1561
Interactive Brokers
IBKR
$40.5B
| $1.14M | ﹤0.01% |
25,704
+1,672
| +7% | +$70.4K |
|
1562
HEICO Corp
HEI
$49.6B
| $1.13M | ﹤0.01% |
4,752
+160
| +3% | +$41.5K |
|
1563
BOK Financial
BOKF
$8.62B
| $1.13M | ﹤0.01% |
10,586
-372
| -3% | -$41.5K |
|
1564
Brinker International
EAT
$8.4B
| $1.12M | ﹤0.01% |
8,482
+3,336
| +65% | +$375K |
|
1565
Semtech
SMTC
$11.1B
| $1.12M | ﹤0.01% |
18,136
+582
| +3% | +$30.7K |
|
1566
Liberty All-Star Equity Fund
USA
$1.76B
| $1.12M | ﹤0.01% |
161,157
+12,975
| +9% | +$93.3K |
|
|
PYCR
1567
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.12M | ﹤0.01% |
60,287
-80,068
| -57% | -$1.34M |
|
|
SNV
1568
DELISTED
Synovus
SNV
| $1.11M | ﹤0.01% |
21,699
+142
| +0.7% | +$7.36K |
|
1569
Franklin Resources
BEN
$17.2B
| $1.11M | ﹤0.01% |
54,764
+20,905
| +62% | +$440K |
|
1570
New York Times
NYT
$11.8B
| $1.11M | ﹤0.01% |
21,302
-244
| -1% | -$13.3K |
|
|
JNPR
1571
DELISTED
Juniper Networks
JNPR
| $1.11M | ﹤0.01% |
29,576
+1,875
| +7% | +$70.9K |
|
1572
Verra Mobility
VRRM
$641M
| $1.11M | ﹤0.01% |
45,785
+3,772
| +9% | +$93.5K |
|
1573
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $1.11M | ﹤0.01% |
8,358
+645
| +8% | +$88.2K |
|
1574
Kemper
KMPR
$1.76B
| $1.11M | ﹤0.01% |
16,642
+741
| +5% | +$48.9K |
|
1575
monday.com
MNDY
$3.51B
| $1.1M | ﹤0.01% |
4,692
-109
| -2% | -$30.2K |
|
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.