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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $877K | ﹤0.01% |
10,497
+758
| +8% | +$62.3K |
|
1752
iShares MSCI World ETF
URTH
$7.91B
| $875K | ﹤0.01% |
5,624
+175
| +3% | +$27.7K |
|
1753
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $871K | ﹤0.01% |
40,028
-2,312
| -5% | -$49.3K |
|
1754
Rush Enterprises Class A
RUSHA
$5.98B
| $871K | ﹤0.01% |
15,900
+1,656
| +12% | +$94.5K |
|
1755
Seaboard Corp
SEB
$4.42B
| $867K | ﹤0.01% |
357
+217
| +155% | +$597K |
|
1756
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $866K | ﹤0.01% |
8,587
+5,107
| +147% | +$516K |
|
1757
Murphy Oil
MUR
$5.38B
| $865K | ﹤0.01% |
28,585
+1,036
| +4% | +$33.3K |
|
1758
Revvity
RVTY
$12.1B
| $865K | ﹤0.01% |
7,746
+689
| +10% | +$81K |
|
1759
Corebridge Financial
CRBG
$14.3B
| $864K | ﹤0.01% |
28,861
-5,678
| -16% | -$175K |
|
1760
Louisiana-Pacific
LPX
$5.19B
| $864K | ﹤0.01% |
8,339
+708
| +9% | +$77K |
|
1761
Cavco Industries
CVCO
$4.46B
| $859K | ﹤0.01% |
1,926
+5
| +0.3% | +$2.3K |
|
1762
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $859K | ﹤0.01% |
9,568
-275
| -3% | -$25.4K |
|
1763
Woori Financial
WF
$16.4B
| $857K | ﹤0.01% |
27,423
-1,530
| -5% | -$52.7K |
|
1764
Affiliated Managers Group
AMG
$9.61B
| $855K | ﹤0.01% |
4,624
+270
| +6% | +$50.4K |
|
1765
Match Group
MTCH
$9.05B
| $855K | ﹤0.01% |
26,129
-8,546
| -25% | -$293K |
|
1766
Cognex
CGNX
$10.2B
| $854K | ﹤0.01% |
23,818
-1,275
| -5% | -$49.9K |
|
1767
Axalta
AXTA
$7.22B
| $853K | ﹤0.01% |
24,931
+3,176
| +15% | +$120K |
|
1768
Watts Water Technologies
WTS
$11.5B
| $847K | ﹤0.01% |
4,167
+12
| +0.3% | +$2.49K |
|
1769
Portland General Electric
POR
$5.93B
| $846K | ﹤0.01% |
19,386
+3,269
| +20% | +$152K |
|
1770
Nokia
NOK
$51.8B
| $845K | ﹤0.01% |
190,814
+19,349
| +11% | +$86.2K |
|
1771
Sixth Street Specialty
TSLX
$1.63B
| $844K | ﹤0.01% |
39,619
-1,260
| -3% | -$26.1K |
|
1772
Incyte
INCY
$23.7B
| $843K | ﹤0.01% |
12,213
+1,993
| +20% | +$142K |
|
1773
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $843K | ﹤0.01% |
28,006
-948
| -3% | -$29.7K |
|
1774
Enterprise Financial Services Corp
EFSC
$2.4B
| $843K | ﹤0.01% |
14,942
+129
| +0.9% | +$7.22K |
|
1775
NorthWestern Energy
NWE
$4.44B
| $842K | ﹤0.01% |
15,750
+3,381
| +27% | +$184K |
|
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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.