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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 | |
|---|---|---|---|---|---|---|
|
HTO
1601
H2O America
HTO
$2.66B
| $1.06M | ﹤0.01% |
21,527
+2,559
| +13% | +$141K |
|
|
XFLT
1602
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
| $1.06M | ﹤0.01% |
31,793
+996
| +3% | +$34.1K |
|
1603
Skywest
SKYW
$4.37B
| $1.06M | ﹤0.01% |
10,539
+4,166
| +65% | +$425K |
|
1604
TransAlta
TAC
$4.25B
| $1.05M | ﹤0.01% |
74,528
+8,250
| +12% | +$94.2K |
|
1605
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.05M | ﹤0.01% |
30,678
-1,831
| -6% | -$64.8K |
|
1606
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
| $1.05M | ﹤0.01% |
38,008
-1,050
| -3% | -$28.7K |
|
1607
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $1.05M | ﹤0.01% |
39,504
-53,701
| -58% | -$1.47M |
|
1608
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.05M | ﹤0.01% |
14,752
+4,074
| +38% | +$304K |
|
1609
Middleby
MIDD
$6.15B
| $1.05M | ﹤0.01% |
7,723
+535
| +7% | +$73.8K |
|
1610
Hasbro
HAS
$12.8B
| $1.05M | ﹤0.01% |
18,703
+851
| +5% | +$55.5K |
|
1611
TG Therapeutics
TGTX
$8.53B
| $1.04M | ﹤0.01% |
34,671
-12
| -0% | -$344 |
|
1612
Brookfield Infrastructure
BIPC
$5.03B
| $1.04M | ﹤0.01% |
26,031
+370
| +1% | +$15.6K |
|
1613
Futu Holdings
FUTU
$14.6B
| $1.04M | ﹤0.01% |
13,011
-933
| -7% | -$87.3K |
|
1614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.04M | ﹤0.01% |
84,881
+1,665
| +2% | +$21.5K |
|
1615
Jefferies Financial Group
JEF
$13B
| $1.04M | ﹤0.01% |
13,273
+1,487
| +13% | +$107K |
|
1616
Service Corp International
SCI
$11.4B
| $1.04M | ﹤0.01% |
13,018
-781
| -6% | -$63.9K |
|
|
HTLF
1617
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | ﹤0.01% |
16,946
-383
| -2% | -$24K |
|
1618
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.04M | ﹤0.01% |
13,685
-210
| -2% | -$16.4K |
|
1619
Tenaris
TS
$28.5B
| $1.04M | ﹤0.01% |
27,430
+1,245
| +5% | +$44.2K |
|
1620
Starwood Property Trust
STWD
$6.15B
| $1.03M | ﹤0.01% |
54,589
-6,878
| -11% | -$136K |
|
1621
ONE Gas
OGS
$5.02B
| $1.03M | ﹤0.01% |
14,934
-244
| -2% | -$17.8K |
|
|
IPG
1622
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | ﹤0.01% |
36,895
+3,371
| +10% | +$101K |
|
1623
Grab
GRAB
$13.7B
| $1.03M | ﹤0.01% |
218,509
+68,836
| +46% | +$313K |
|
1624
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.03M | ﹤0.01% |
18,124
| – | – |
|
1625
Telephone and Data Systems
TDS
$3.83B
| $1.03M | ﹤0.01% |
30,190
+7,758
| +35% | +$236K |
|
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.