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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 | |
|---|---|---|---|---|---|---|
1776
Neogen
NEOG
$2.03B
| $838K | ﹤0.01% |
69,065
-4,594
| -6% | -$64.3K |
|
1777
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
| $838K | ﹤0.01% |
11,073
+4,760
| +75% | +$353K |
|
1778
SiteOne Landscape Supply
SITE
$4.49B
| $837K | ﹤0.01% |
6,350
+29
| +0.5% | +$4.18K |
|
|
CCC
1779
CCC Intelligent Solutions
CCC
$3.5B
| $836K | ﹤0.01% |
71,244
+1,878
| +3% | +$21.8K |
|
1780
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $835K | ﹤0.01% |
26,569
-9,483
| -26% | -$296K |
|
1781
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $835K | ﹤0.01% |
22,686
+6,464
| +40% | +$240K |
|
1782
Polestar Automotive Holding UK
PSNY
$2.04B
| $832K | ﹤0.01% |
26,400
-10,759
| -29% | -$390K |
|
1783
Equity Lifestyle Properties
ELS
$12.6B
| $831K | ﹤0.01% |
12,485
+1,632
| +15% | +$113K |
|
1784
Saia
SAIA
$11.2B
| $831K | ﹤0.01% |
1,822
+180
| +11% | +$89K |
|
1785
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $830K | ﹤0.01% |
34,523
+1,120
| +3% | +$27.7K |
|
1786
Tradeweb Markets
TW
$21.7B
| $829K | ﹤0.01% |
6,334
+1,222
| +24% | +$161K |
|
1787
Travel + Leisure Co
TNL
$4.68B
| $829K | ﹤0.01% |
16,439
+1,083
| +7% | +$54.9K |
|
1788
Webster Financial
WBS
$12.5B
| $829K | ﹤0.01% |
15,018
+3
| +0% | +$165 |
|
1789
Ericsson
ERIC
$31.8B
| $827K | ﹤0.01% |
102,599
+6,202
| +6% | +$50.4K |
|
1790
Bright Horizons
BFAM
$4.1B
| $825K | ﹤0.01% |
7,446
+612
| +9% | +$73.6K |
|
|
PARA
1791
DELISTED
Paramount Global Class B
PARA
| $824K | ﹤0.01% |
78,793
-2,010
| -2% | -$21.6K |
|
1792
ProShares UltraPro S&P 500
UPRO
$5.09B
| $822K | ﹤0.01% |
9,270
-45
| -0.5% | -$4.12K |
|
1793
Fortis
FTS
$29.7B
| $821K | ﹤0.01% |
19,737
-515
| -3% | -$22.5K |
|
1794
Westrock Coffee
WEST
$769M
| $819K | ﹤0.01% |
127,620
+66,751
| +110% | +$458K |
|
|
AMTM
1795
Amentum Holdings
AMTM
$5.59B
| $818K | ﹤0.01% |
38,884
-26,019
| -40% | -$673K |
|
1796
Telkom Indonesia
TLK
$14.3B
| $817K | ﹤0.01% |
49,678
-20,115
| -29% | -$352K |
|
1797
C3.ai
AI
$1.37B
| $817K | ﹤0.01% |
23,717
+1,262
| +6% | +$39.2K |
|
1798
Vanguard US Value Factor ETF
VFVA
$890M
| $815K | ﹤0.01% |
6,910
-12
| -0.2% | -$1.48K |
|
1799
Host Hotels & Resorts
HST
$17.1B
| $814K | ﹤0.01% |
46,476
+4,357
| +10% | +$78.2K |
|
1800
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $812K | ﹤0.01% |
56,493
+3,945
| +8% | +$57.4K |
|
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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.