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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 | |
|---|---|---|---|---|---|---|
1576
Carpenter Technology
CRS
$28.8B
| $1.1M | ﹤0.01% |
6,485
+366
| +6% | +$62.8K |
|
1577
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.1M | ﹤0.01% |
13,555
-351
| -3% | -$28.6K |
|
1578
Atlantic Union Bankshares
AUB
$5.98B
| $1.1M | ﹤0.01% |
29,031
+1,378
| +5% | +$54.6K |
|
1579
Antero Resources
AR
$10.5B
| $1.1M | ﹤0.01% |
31,306
+3,518
| +13% | +$107K |
|
1580
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.1M | ﹤0.01% |
46,531
-10,691
| -19% | -$263K |
|
1581
RLI Corp
RLI
$5.88B
| $1.1M | ﹤0.01% |
13,290
+2,336
| +21% | +$194K |
|
1582
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $1.09M | ﹤0.01% |
15,547
-51
| -0.3% | -$3.76K |
|
1583
Descartes Systems
DSGX
$6.09B
| $1.09M | ﹤0.01% |
9,616
-172
| -2% | -$19.2K |
|
1584
Golub Capital BDC
GBDC
$3.36B
| $1.09M | ﹤0.01% |
71,948
-61,297
| -46% | -$935K |
|
1585
Granite Construction
GVA
$5.49B
| $1.09M | ﹤0.01% |
12,408
+119
| +1% | +$10.7K |
|
1586
Tenet Healthcare
THC
$21B
| $1.09M | ﹤0.01% |
8,604
+1,697
| +25% | +$252K |
|
1587
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $1.08M | ﹤0.01% |
6,594
+1,291
| +24% | +$218K |
|
1588
AES
AES
$10.6B
| $1.08M | ﹤0.01% |
84,061
+4,319
| +5% | +$64.5K |
|
1589
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $1.08M | ﹤0.01% |
14,114
-6,353
| -31% | -$520K |
|
1590
Restaurant Brands International
QSR
$25.8B
| $1.08M | ﹤0.01% |
16,542
-4,087
| -20% | -$284K |
|
1591
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.08M | ﹤0.01% |
42,337
+2,638
| +7% | +$67.3K |
|
1592
Addus HomeCare
ADUS
$2.16B
| $1.07M | ﹤0.01% |
8,553
+993
| +13% | +$126K |
|
1593
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.07M | ﹤0.01% |
22,435
+628
| +3% | +$30.5K |
|
1594
Unity
U
$13.3B
| $1.07M | ﹤0.01% |
47,633
+6,814
| +17% | +$152K |
|
1595
ATI
ATI
$26.3B
| $1.07M | ﹤0.01% |
19,429
-110
| -0.6% | -$6.49K |
|
1596
Trimble
TRMB
$13B
| $1.07M | ﹤0.01% |
15,128
+652
| +5% | +$44.3K |
|
1597
Acadia Realty Trust
AKR
$2.99B
| $1.07M | ﹤0.01% |
44,221
+1,080
| +3% | +$26.5K |
|
1598
Elbit Systems
ESLT
$38.1B
| $1.07M | ﹤0.01% |
4,138
-173
| -4% | -$40.6K |
|
1599
Cal-Maine
CALM
$4.2B
| $1.07M | ﹤0.01% |
10,373
+631
| +6% | +$59.6K |
|
|
CVGW
1600
DELISTED
Calavo Growers
CVGW
| $1.06M | ﹤0.01% |
41,625
+9,052
| +28% | +$246K |
|
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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.