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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 | |
|---|---|---|---|---|---|---|
1801
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $811K | ﹤0.01% |
37,440
-640
| -2% | -$14.4K |
|
1802
Artisan Partners
APAM
$2.86B
| $808K | ﹤0.01% |
18,771
+3,253
| +21% | +$149K |
|
1803
TORM
TRMD
$3.05B
| $805K | ﹤0.01% |
41,382
+23,337
| +129% | +$569K |
|
1804
Brixmor Property Group
BRX
$9.93B
| $804K | ﹤0.01% |
28,892
-266
| -0.9% | -$7.54K |
|
1805
Hanover Insurance
THG
$7.68B
| $804K | ﹤0.01% |
5,201
+349
| +7% | +$54.1K |
|
1806
Avnet
AVT
$7.25B
| $804K | ﹤0.01% |
15,369
-911
| -6% | -$49.4K |
|
1807
AGNC Investment
AGNC
$12.4B
| $804K | ﹤0.01% |
87,298
+16,013
| +22% | +$156K |
|
1808
Helmerich & Payne
HP
$3.36B
| $804K | ﹤0.01% |
25,106
-920
| -4% | -$31.2K |
|
1809
CVB Financial
CVBF
$3.97B
| $801K | ﹤0.01% |
37,425
+269
| +0.7% | +$5.69K |
|
1810
Crown Holdings
CCK
$12.9B
| $801K | ﹤0.01% |
9,690
+16
| +0.2% | +$1.46K |
|
1811
Xperi
XPER
$367M
| $801K | ﹤0.01% |
78,018
-128
| -0.2% | -$1.2K |
|
|
VSXY
1812
Victoria's Secret
VSXY
$6.78B
| $800K | ﹤0.01% |
19,307
+569
| +3% | +$20.1K |
|
1813
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $799K | ﹤0.01% |
32,370
+6,798
| +27% | +$177K |
|
1814
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
| $797K | ﹤0.01% |
+28,773
| New | +$862K |
|
1815
Onto Innovation
ONTO
$13B
| $796K | ﹤0.01% |
4,778
-2,792
| -37% | -$510K |
|
1816
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $795K | ﹤0.01% |
28,866
-410
| -1% | -$11.2K |
|
|
ALE
1817
DELISTED
Allete
ALE
| $794K | ﹤0.01% |
12,256
+2,697
| +28% | +$174K |
|
1818
SentinelOne
S
$6.22B
| $794K | ﹤0.01% |
35,747
+16,463
| +85% | +$420K |
|
1819
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $794K | ﹤0.01% |
8,853
+176
| +2% | +$16.6K |
|
|
CFLT
1820
DELISTED
Confluent
CFLT
| $793K | ﹤0.01% |
28,359
+5,325
| +23% | +$143K |
|
1821
Dollar Tree
DLTR
$24.1B
| $792K | ﹤0.01% |
10,574
+1,960
| +23% | +$135K |
|
1822
CEVA Inc
CEVA
$980M
| $791K | ﹤0.01% |
25,077
+31
| +0.1% | +$862 |
|
1823
Post Holdings
POST
$4.14B
| $790K | ﹤0.01% |
6,905
+927
| +16% | +$106K |
|
1824
Jasper Therapeutics
JSPR
$23.1M
| $787K | ﹤0.01% |
36,794
-5,412
| -13% | -$113K |
|
1825
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $786K | ﹤0.01% |
5,288
+1,441
| +37% | +$213K |
|
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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.