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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 | |
|---|---|---|---|---|---|---|
1626
First Financial Bancorp
FFBC
$3.52B
| $1.03M | ﹤0.01% |
38,228
-131
| -0.3% | -$3.57K |
|
1627
FMC
FMC
$1.39B
| $1.03M | ﹤0.01% |
21,118
+905
| +4% | +$52.8K |
|
|
GRID
1628
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.03M | ﹤0.01% |
8,600
+61
| +0.7% | +$7.59K |
|
1629
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.03M | ﹤0.01% |
15,671
+258
| +2% | +$17.1K |
|
1630
Globant
GLOB
$1.41B
| $1.02M | ﹤0.01% |
4,780
-94
| -2% | -$20.5K |
|
1631
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
| $1.02M | ﹤0.01% |
34,403
-4,670
| -12% | -$137K |
|
1632
Atour Lifestyle Holdings
ATAT
$4.56B
| $1.02M | ﹤0.01% |
38,025
+9,369
| +33% | +$252K |
|
1633
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.02M | ﹤0.01% |
10,337
+504
| +5% | +$52.5K |
|
1634
InterContinental Hotels
IHG
$23.5B
| $1.02M | ﹤0.01% |
8,166
+519
| +7% | +$62.1K |
|
1635
Gaming and Leisure Properties
GLPI
$12.8B
| $1.02M | ﹤0.01% |
21,163
-1,059
| -5% | -$53K |
|
1636
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.02M | ﹤0.01% |
32,979
-938
| -3% | -$29.1K |
|
1637
Manchester United
MANU
$3.96B
| $1.02M | ﹤0.01% |
58,681
+33,604
| +134% | +$567K |
|
1638
Global X MLP ETF
MLPA
$2.25B
| $1.02M | ﹤0.01% |
20,589
+2,029
| +11% | +$99.6K |
|
1639
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.02M | ﹤0.01% |
24,371
+1,154
| +5% | +$48.3K |
|
1640
Churchill Downs
CHDN
$6.15B
| $1.01M | ﹤0.01% |
7,591
+759
| +11% | +$105K |
|
1641
STMicroelectronics
STM
$47.7B
| $1.01M | ﹤0.01% |
40,590
-26,406
| -39% | -$701K |
|
|
PPLT
1642
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $1.01M | ﹤0.01% |
121,900
+34,500
| +39% | +$305K |
|
|
TXNM
1643
TXNM Energy Inc
TXNM
$6.44B
| $1.01M | ﹤0.01% |
20,582
+6,146
| +43% | +$284K |
|
1644
Magnolia Oil & Gas
MGY
$5.53B
| $1.01M | ﹤0.01% |
43,229
+762
| +2% | +$19.8K |
|
1645
Performance Food Group
PFGC
$18B
| $1.01M | ﹤0.01% |
11,924
+480
| +4% | +$40.5K |
|
1646
iShares Dow Jones US ETF
IYY
$2.93B
| $1M | ﹤0.01% |
7,017
+4
| +0.1% | +$575 |
|
1647
STAG Industrial
STAG
$7.77B
| $998K | ﹤0.01% |
29,516
-280
| -0.9% | -$10.2K |
|
1648
Sonoco
SON
$5.8B
| $998K | ﹤0.01% |
20,426
+3,059
| +18% | +$158K |
|
1649
Coca-Cola Femsa
KOF
$22.9B
| $995K | ﹤0.01% |
12,778
-1,551
| -11% | -$128K |
|
1650
Chunghwa Telecom
CHT
$33.4B
| $995K | ﹤0.01% |
26,430
+2,553
| +11% | +$97.2K |
|
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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.