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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 | |
|---|---|---|---|---|---|---|
1726
RH
RH
$3.4B
| $917K | ﹤0.01% |
2,331
-322
| -12% | -$115K |
|
1727
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $917K | ﹤0.01% |
20,250
+926
| +5% | +$43.9K |
|
1728
Equitable Holdings
EQH
$13.3B
| $916K | ﹤0.01% |
19,421
+854
| +5% | +$39.4K |
|
1729
Robert Half
RHI
$4.07B
| $913K | ﹤0.01% |
12,961
+2,829
| +28% | +$202K |
|
|
AZEK
1730
DELISTED
The AZEK Co
AZEK
| $913K | ﹤0.01% |
19,234
+2,338
| +14% | +$112K |
|
1731
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $909K | ﹤0.01% |
26,120
-222
| -0.8% | -$8.14K |
|
1732
United Bankshares
UBSI
$6.57B
| $909K | ﹤0.01% |
24,207
+568
| +2% | +$22.4K |
|
1733
Bath & Body Works
BBWI
$4.13B
| $906K | ﹤0.01% |
23,366
+2,887
| +14% | +$96.5K |
|
|
GPGI
1734
GPGI Inc
GPGI
$4.12B
| $906K | ﹤0.01% |
71,140
+34,779
| +96% | +$440K |
|
1735
Sable Offshore Corp
SOC
$843M
| $904K | ﹤0.01% |
39,496
+27,604
| +232% | +$604K |
|
1736
Avista
AVA
$3.43B
| $904K | ﹤0.01% |
24,687
+3,360
| +16% | +$126K |
|
1737
Gulfport Energy Corp
GPOR
$2.77B
| $901K | ﹤0.01% |
4,894
+1,019
| +26% | +$164K |
|
1738
Inspire Medical Systems
INSP
$1.47B
| $897K | ﹤0.01% |
4,837
+77
| +2% | +$14.9K |
|
1739
OneMain Financial
OMF
$7.08B
| $896K | ﹤0.01% |
17,197
+1,019
| +6% | +$52.8K |
|
1740
Applied Industrial Technologies
AIT
$12.9B
| $896K | ﹤0.01% |
3,742
+283
| +8% | +$70.6K |
|
1741
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $896K | ﹤0.01% |
17,934
+2,488
| +16% | +$125K |
|
1742
Hyatt Hotels
H
$18B
| $890K | ﹤0.01% |
5,668
-297
| -5% | -$46.1K |
|
|
GRFS
1743
Grifois
GRFS
$5.27B
| $889K | ﹤0.01% |
119,472
+94,706
| +382% | +$791K |
|
1744
Ally Financial
ALLY
$13.3B
| $889K | ﹤0.01% |
24,683
-4,549
| -16% | -$165K |
|
1745
EastGroup Properties
EGP
$11.3B
| $885K | ﹤0.01% |
5,516
+246
| +5% | +$42.5K |
|
1746
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $884K | ﹤0.01% |
30,288
-3
| -0% | -$91 |
|
|
AZPN
1747
DELISTED
Aspen Technology Inc
AZPN
| $883K | ﹤0.01% |
3,538
-1,407
| -28% | -$343K |
|
1748
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $883K | ﹤0.01% |
75,747
-3,422
| -4% | -$41.2K |
|
1749
Aegon
AEG
$13.5B
| $879K | ﹤0.01% |
149,178
-9,904
| -6% | -$62.1K |
|
1750
Valaris
VAL
$5.43B
| $878K | ﹤0.01% |
19,843
+10,410
| +110% | +$501K |
|
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.