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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 | |
|---|---|---|---|---|---|---|
1851
Resideo Technologies
REZI
$5.34B
| $754K | ﹤0.01% |
32,717
-238
| -0.7% | -$5.58K |
|
1852
First Industrial Realty Trust
FR
$8.81B
| $752K | ﹤0.01% |
15,003
-637
| -4% | -$33.8K |
|
1853
Recursion Pharmaceuticals
RXRX
$1.6B
| $751K | ﹤0.01% |
111,063
+27,499
| +33% | +$185K |
|
1854
Global X Internet of Things ETF
SNSR
$216M
| $750K | ﹤0.01% |
21,499
+541
| +3% | +$19.1K |
|
1855
Peloton Interactive
PTON
$2.71B
| $746K | ﹤0.01% |
85,793
-15,591
| -15% | -$121K |
|
1856
Yeti Holdings
YETI
$3.86B
| $745K | ﹤0.01% |
19,345
+2,132
| +12% | +$84.7K |
|
|
CNH
1857
CNH Industrial
CNH
$13.7B
| $744K | ﹤0.01% |
65,680
+3,278
| +5% | +$37.3K |
|
1858
Ambev
ABEV
$47.4B
| $743K | ﹤0.01% |
401,717
-28,900
| -7% | -$63.9K |
|
|
TBLU
1859
Tortoise Global Water ETF
TBLU
$56.8M
| $741K | ﹤0.01% |
15,792
-15
| -0.1% | -$740 |
|
1860
Black Stone Minerals
BSM
$3.17B
| $741K | ﹤0.01% |
50,721
-2,717
| -5% | -$40.5K |
|
1861
Popular Inc
BPOP
$10.9B
| $740K | ﹤0.01% |
7,866
-75
| -0.9% | -$7.2K |
|
1862
Arbor Realty Trust
ABR
$977M
| $737K | ﹤0.01% |
53,244
+2,348
| +5% | +$34.6K |
|
1863
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $737K | ﹤0.01% |
13,291
-5,873
| -31% | -$344K |
|
|
NLOP
1864
Net Lease Office Properties
NLOP
$171M
| $736K | ﹤0.01% |
23,566
+10,734
| +84% | +$334K |
|
1865
Columbia Banking Systems
COLB
$8.74B
| $735K | ﹤0.01% |
27,221
+3,950
| +17% | +$113K |
|
1866
Baidu
BIDU
$35.8B
| $735K | ﹤0.01% |
8,720
-1,644
| -16% | -$150K |
|
1867
Wynn Resorts
WYNN
$10.3B
| $735K | ﹤0.01% |
8,529
-363
| -4% | -$34.3K |
|
1868
ZIM Integrated Shipping Services
ZIM
$2.96B
| $735K | ﹤0.01% |
+34,224
| New | +$752K |
|
|
NFJ
1869
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $735K | ﹤0.01% |
58,159
+1,094
| +2% | +$14.1K |
|
1870
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
| $734K | ﹤0.01% |
31,775
+21,075
| +197% | +$492K |
|
1871
Dolby
DLB
$4.85B
| $734K | ﹤0.01% |
9,393
+2,236
| +31% | +$170K |
|
|
ORIO
1872
Orion Digital Corp
ORIO
$15.4M
| $733K | ﹤0.01% |
539,216
-78,777
| -13% | -$99.4K |
|
1873
Taylor Morrison
TMHC
| $732K | ﹤0.01% |
11,957
-293
| -2% | -$20K |
|
|
WNS
1874
DELISTED
WNS Holdings
WNS
| $731K | ﹤0.01% |
15,424
-8,727
| -36% | -$431K |
|
1875
Boise Cascade
BCC
$2.75B
| $730K | ﹤0.01% |
6,143
-335
| -5% | -$46.3K |
|
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.