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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 | |
|---|---|---|---|---|---|---|
1651
Alexandria Real Estate Equities
ARE
$8.96B
| $994K | ﹤0.01% |
10,193
-461
| -4% | -$50.5K |
|
1652
Universal Health Services
UHS
$9.64B
| $994K | ﹤0.01% |
5,540
+2,087
| +60% | +$425K |
|
1653
Outfront Media
OUT
$5.68B
| $993K | ﹤0.01% |
54,639
+5,339
| +11% | +$99K |
|
1654
Group 1 Automotive
GPI
$4.01B
| $991K | ﹤0.01% |
2,351
-255
| -10% | -$101K |
|
1655
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $989K | ﹤0.01% |
48,097
+1,052
| +2% | +$21.2K |
|
1656
Essential Properties Realty Trust
EPRT
$6.9B
| $985K | ﹤0.01% |
31,502
+1,534
| +5% | +$50.3K |
|
1657
iShares Micro-Cap ETF
IWC
$1.45B
| $984K | ﹤0.01% |
7,546
-181
| -2% | -$23.6K |
|
1658
iShares North American Natural Resources ETF
IGE
$735M
| $984K | ﹤0.01% |
23,018
+16,778
| +269% | +$759K |
|
1659
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $983K | ﹤0.01% |
27,797
-489
| -2% | -$16.9K |
|
|
ONL
1660
Orion Office REIT
ONL
$150M
| $982K | ﹤0.01% |
264,614
+148,223
| +127% | +$583K |
|
1661
New Jersey Resources
NJR
$6.01B
| $981K | ﹤0.01% |
21,039
+53
| +0.3% | +$2.51K |
|
1662
Invesco NASDAQ Internet ETF
PNQI
$514M
| $978K | ﹤0.01% |
20,954
-95
| -0.5% | -$4.36K |
|
1663
Sarepta Therapeutics
SRPT
$1.68B
| $978K | ﹤0.01% |
8,042
+1,035
| +15% | +$127K |
|
1664
CBIZ
CBZ
$2.39B
| $977K | ﹤0.01% |
11,944
+748
| +7% | +$55.9K |
|
1665
Vishay Intertechnology
VSH
$5.7B
| $975K | ﹤0.01% |
57,568
+7,815
| +16% | +$137K |
|
1666
Acushnet Holdings
GOLF
$6.08B
| $975K | ﹤0.01% |
13,726
+3,972
| +41% | +$270K |
|
1667
Radian Group
RDN
$5.18B
| $975K | ﹤0.01% |
30,724
+3,971
| +15% | +$135K |
|
1668
Bio-Rad Laboratories Class A
BIO
$8.47B
| $974K | ﹤0.01% |
2,966
+25
| +0.9% | +$8.49K |
|
1669
Capitol Federal Financial
CFFN
$1.07B
| $974K | ﹤0.01% |
164,765
+3,080
| +2% | +$19.6K |
|
1670
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $969K | ﹤0.01% |
28,384
-2,098
| -7% | -$75.3K |
|
1671
JD.com
JD
$41.8B
| $968K | ﹤0.01% |
27,934
+6,005
| +27% | +$232K |
|
|
AL
1672
DELISTED
Air Lease Corp
AL
| $968K | ﹤0.01% |
20,085
+2,686
| +15% | +$127K |
|
1673
Ionis Pharmaceuticals
IONS
$9.25B
| $967K | ﹤0.01% |
27,661
+4,534
| +20% | +$169K |
|
1674
Teleflex
TFX
$5.8B
| $966K | ﹤0.01% |
5,430
+396
| +8% | +$81.3K |
|
1675
Liberty Energy
LBRT
$2.75B
| $965K | ﹤0.01% |
48,510
+9,392
| +24% | +$174K |
|
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.