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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 | |
|---|---|---|---|---|---|---|
1701
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $943K | ﹤0.01% |
20,639
-116
| -0.6% | -$5.29K |
|
1702
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $943K | ﹤0.01% |
17,641
| – | – |
|
1703
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $942K | ﹤0.01% |
+5,586
| New | +$973K |
|
1704
Nice
NICE
$5.57B
| $941K | ﹤0.01% |
5,542
+528
| +11% | +$94.1K |
|
|
NPKI
1705
NPK International
NPKI
$1.19B
| $941K | ﹤0.01% |
122,624
+234
| +0.2% | +$1.72K |
|
1706
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $940K | ﹤0.01% |
86,985
-12,734
| -13% | -$144K |
|
1707
Medpace
MEDP
$16.5B
| $939K | ﹤0.01% |
2,825
+840
| +42% | +$285K |
|
1708
Regency Centers
REG
$15.1B
| $938K | ﹤0.01% |
12,693
+2,005
| +19% | +$147K |
|
1709
iShare MSCI Eurozone ETF
EZU
$9.45B
| $938K | ﹤0.01% |
19,876
+4,601
| +30% | +$225K |
|
1710
Glaukos
GKOS
$8.92B
| $937K | ﹤0.01% |
6,249
-783
| -11% | -$108K |
|
1711
Matsons
MATX
$6.22B
| $935K | ﹤0.01% |
6,936
+179
| +3% | +$26.1K |
|
1712
Dropbox
DBX
$7.13B
| $934K | ﹤0.01% |
31,096
-6,524
| -17% | -$180K |
|
1713
Mueller Industries
MLI
$14.2B
| $933K | ﹤0.01% |
23,514
+124
| +0.5% | +$5.04K |
|
1714
Aptiv
APTV
$12.2B
| $931K | ﹤0.01% |
15,394
-247
| -2% | -$15.1K |
|
1715
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $931K | ﹤0.01% |
+9,363
| New | +$937K |
|
1716
Global X Uranium ETF
URA
$5.6B
| $930K | ﹤0.01% |
34,725
-8,817
| -20% | -$270K |
|
1717
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $926K | ﹤0.01% |
49,054
+3
| +0% | +$57 |
|
1718
Alaska Air
ALK
$5.3B
| $926K | ﹤0.01% |
14,295
+2,310
| +19% | +$121K |
|
1719
NGL Energy Partners
NGL
$1.87B
| $925K | ﹤0.01% |
185,324
-11,684
| -6% | -$52.3K |
|
1720
JB Hunt Transport Services
JBHT
$26.4B
| $923K | ﹤0.01% |
5,408
+36
| +0.7% | +$6.43K |
|
1721
Pegasystems
PEGA
$4.7B
| $920K | ﹤0.01% |
19,752
+6,940
| +54% | +$297K |
|
1722
Northern Oil and Gas
NOG
$2.21B
| $920K | ﹤0.01% |
24,746
+1,950
| +9% | +$76.4K |
|
1723
GATX Corp
GATX
$6.52B
| $918K | ﹤0.01% |
5,926
-377
| -6% | -$56.2K |
|
1724
Vale
VALE
$62.9B
| $918K | ﹤0.01% |
103,475
+18,216
| +21% | +$185K |
|
1725
Lincoln National
LNC
$7.88B
| $917K | ﹤0.01% |
28,934
+581
| +2% | +$19.4K |
|
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.