We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Cushman & Wakefield Ltd
CWK
$3.07B
| $964K | ﹤0.01% |
73,709
+7,023
| +11% | +$97.5K |
|
1677
Rithm Capital
RITM
$5.15B
| $964K | ﹤0.01% |
89,021
-26,000
| -23% | -$282K |
|
1678
DaVita
DVA
$15.2B
| $963K | ﹤0.01% |
6,438
+233
| +4% | +$36.5K |
|
1679
FTI Consulting
FCN
$4.88B
| $963K | ﹤0.01% |
5,037
-2,576
| -34% | -$531K |
|
1680
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $963K | ﹤0.01% |
26,807
| – | – |
|
1681
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $961K | ﹤0.01% |
+40,724
| New | +$973K |
|
1682
Western Alliance Bancorporation
WAL
$9.04B
| $960K | ﹤0.01% |
11,492
-94
| -0.8% | -$8.27K |
|
1683
VF Corp
VFC
$6.72B
| $959K | ﹤0.01% |
44,708
+778
| +2% | +$15.8K |
|
1684
CarMax
KMX
$8.29B
| $959K | ﹤0.01% |
11,730
+54
| +0.5% | +$4.24K |
|
1685
Capital Group Core Bond ETF
CGCB
$5.71B
| $958K | ﹤0.01% |
37,159
-5,140
| -12% | -$135K |
|
1686
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $958K | ﹤0.01% |
27,015
| – | – |
|
1687
XPeng
XPEV
$12.2B
| $958K | ﹤0.01% |
81,033
+18,892
| +30% | +$234K |
|
1688
Freshpet
FRPT
$2.92B
| $956K | ﹤0.01% |
6,457
-452
| -7% | -$65.9K |
|
|
BLD
1689
DELISTED
TopBuild
BLD
| $956K | ﹤0.01% |
3,070
-202
| -6% | -$74.1K |
|
|
NVMI
1690
Nova
NVMI
$13.6B
| $956K | ﹤0.01% |
4,852
+2,554
| +111% | +$491K |
|
1691
Nutanix
NTNX
$15.4B
| $954K | ﹤0.01% |
15,589
+6,439
| +70% | +$421K |
|
1692
AAM Transformers ETF
TRFM
$241M
| $954K | ﹤0.01% |
25,125
+12,127
| +93% | +$455K |
|
1693
Credicorp
BAP
$31.1B
| $953K | ﹤0.01% |
5,199
-74
| -1% | -$13.8K |
|
1694
H.B. Fuller
FUL
$3.04B
| $951K | ﹤0.01% |
14,097
-440
| -3% | -$33K |
|
1695
Phinia Inc
PHIN
$2.91B
| $951K | ﹤0.01% |
19,739
+245
| +1% | +$12.1K |
|
1696
Global X Cybersecurity ETF
BUG
$1.28B
| $950K | ﹤0.01% |
29,611
+21,164
| +251% | +$686K |
|
1697
Grand Canyon Education
LOPE
$3.84B
| $950K | ﹤0.01% |
5,798
-41
| -0.7% | -$6.28K |
|
1698
BellRing Brands
BRBR
$1.52B
| $948K | ﹤0.01% |
12,589
+1,643
| +15% | +$117K |
|
1699
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $948K | ﹤0.01% |
54,947
+3,181
| +6% | +$57.2K |
|
1700
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $943K | ﹤0.01% |
21,164
-1,176
| -5% | -$52.2K |
|
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.