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Mariner

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
Cap. Flow
+$2.58B
Cap. Flow %
4.33%
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$297M
2
NVDA icon
NVIDIA
NVDA
+$288M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
4
AAPL icon
Apple
AAPL
+$108M
5
GLW icon
Corning
GLW
+$105M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$237M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
OVV icon
Ovintiv
OVV
+$80.5M
4
ENPH icon
Enphase Energy
ENPH
+$64.4M
5
DIS icon
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
DHR icon
151
Danaher
DHR
$135B
$71.5M 0.12%
311,375
+82,725
+36% +$20.3M
DFAI
152
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$71.1M 0.12%
2,436,602
+159,938
+7% +$4.85M
URI icon
153
United Rentals
URI
$71.1B
$69.3M 0.12%
98,349
+7,715
+9% +$6.27M
PAYX icon
154
Paychex
PAYX
$40.4B
$68.2M 0.11%
486,613
+8,780
+2% +$1.25M
BX icon
155
Blackstone
BX
$104B
$68M 0.11%
394,348
+17,877
+5% +$3.11M
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.1B
$67.9M 0.11%
532,347
+17,544
+3% +$2.29M
SBUX icon
157
Starbucks
SBUX
$118B
$67.5M 0.11%
739,669
-10,164
-1% -$983K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$67.4M 0.11%
583,032
+518,852
+808% +$60.6M
LRCX icon
159
Lam Research
LRCX
$382B
$67M 0.11%
927,657
+2,437
+0.3% +$185K
AMT icon
160
American Tower
AMT
$77.7B
$66.6M 0.11%
363,088
+85,693
+31% +$17.8M
EQIX icon
161
Equinix
EQIX
$107B
$66.4M 0.11%
70,389
+1,963
+3% +$1.81M
APD icon
162
Air Products & Chemicals
APD
$66.3B
$66.1M 0.11%
227,967
+12,209
+6% +$3.83M
BALL icon
163
Ball Corp
BALL
$17B
$66.1M 0.11%
1,198,281
+31,001
+3% +$1.9M
KMI icon
164
Kinder Morgan
KMI
$73.1B
$66.1M 0.11%
2,410,727
+84,457
+4% +$2.2M
GLD icon
165
SPDR Gold Trust
GLD
$131B
$65.7M 0.11%
271,506
+10,381
+4% +$2.55M
TGT icon
166
Target
TGT
$62.1B
$65.6M 0.11%
484,982
+55,114
+13% +$7.9M
SHW icon
167
Sherwin-Williams
SHW
$78.3B
$65.5M 0.11%
192,629
+27,053
+16% +$10.1M
GIS icon
168
General Mills
GIS
$19.2B
$64.9M 0.11%
1,018,222
+41,917
+4% +$2.81M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$64.7M 0.11%
1,547,456
-338,322
-18% -$15M
IAU icon
170
iShares Gold Trust
IAU
$63B
$64.7M 0.11%
1,306,192
+58,267
+5% +$2.93M
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63.5M 0.11%
362,519
+26,119
+8% +$4.72M
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$63.5M 0.11%
598,865
+6,510
+1% +$720K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$63.5M 0.11%
1,228,000
+67,917
+6% +$3.53M
SNPS icon
174
Synopsys
SNPS
$71.5B
$62.8M 0.11%
129,461
+6,920
+6% +$3.62M
EMR icon
175
Emerson Electric
EMR
$82.9B
$62M 0.1%
500,208
+503
+0.1% +$61K
5 6
7
8 9

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.