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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 | |
|---|---|---|---|---|---|---|
1826
CNA Financial
CNA
$14.7B
| $784K | ﹤0.01% |
16,213
+2,202
| +16% | +$108K |
|
1827
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $783K | ﹤0.01% |
10,340
-1
| -0% | -$77 |
|
1828
SSR Mining
SSRM
$5.45B
| $783K | ﹤0.01% |
112,214
-4,475
| -4% | -$27.8K |
|
1829
Dorian LPG
LPG
$1.88B
| $782K | ﹤0.01% |
32,078
+24,926
| +349% | +$697K |
|
1830
Astera Labs
ALAB
$48.4B
| $781K | ﹤0.01% |
+5,893
| New | +$553K |
|
1831
Sonos
SONO
$1.87B
| $780K | ﹤0.01% |
51,865
+3,908
| +8% | +$52.6K |
|
1832
GFL Environmental
GFL
$14.1B
| $778K | ﹤0.01% |
17,477
-17,710
| -50% | -$771K |
|
|
CSW
1833
CSW Industrials
CSW
$4.78B
| $778K | ﹤0.01% |
2,204
+45
| +2% | +$17.5K |
|
1834
ICU Medical
ICUI
$4.04B
| $777K | ﹤0.01% |
5,009
+984
| +24% | +$166K |
|
1835
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $776K | ﹤0.01% |
11,388
+15
| +0.1% | +$1.02K |
|
1836
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $775K | ﹤0.01% |
13,522
+352
| +3% | +$20.6K |
|
1837
Archrock
AROC
$6.26B
| $774K | ﹤0.01% |
31,078
+1,283
| +4% | +$29.7K |
|
|
PR
1838
Permian Resources
PR
$17B
| $772K | ﹤0.01% |
53,707
-3,606
| -6% | -$52.3K |
|
1839
Brookfield Infrastructure Partners
BIP
$18.6B
| $771K | ﹤0.01% |
24,255
-1,287
| -5% | -$43.9K |
|
1840
Dimensional US Real Estate ETF
DFAR
$1.81B
| $768K | ﹤0.01% |
33,002
-54,346
| -62% | -$1.35M |
|
1841
Genmab
GMAB
$17.7B
| $766K | ﹤0.01% |
36,700
-1,079
| -3% | -$23.7K |
|
1842
iShares Mortgage Real Estate ETF
REM
$543M
| $766K | ﹤0.01% |
35,869
+349
| +1% | +$7.92K |
|
1843
Lattice Semiconductor
LSCC
$16.8B
| $765K | ﹤0.01% |
13,511
+1,496
| +12% | +$82.1K |
|
1844
NetEase
NTES
$79.2B
| $764K | ﹤0.01% |
8,569
+998
| +13% | +$87.4K |
|
1845
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $763K | ﹤0.01% |
17,635
-2,331
| -12% | -$100K |
|
1846
PACS Group
PACS
$7.45B
| $762K | ﹤0.01% |
+58,131
| New | +$1.49M |
|
1847
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $759K | ﹤0.01% |
11,976
-4,344
| -27% | -$283K |
|
1848
Transmedics
TMDX
$2.57B
| $758K | ﹤0.01% |
12,156
-512
| -4% | -$47.7K |
|
1849
Oshkosh
OSK
$9.66B
| $758K | ﹤0.01% |
7,968
-1,269
| -14% | -$133K |
|
1850
Korn Ferry
KFY
$4.13B
| $757K | ﹤0.01% |
11,230
-531
| -5% | -$38.6K |
|
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.