We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
TechnipFMC
FTI
$29.9B
| $730K | ﹤0.01% |
25,219
+2,819
| +13% | +$80.2K |
|
1877
Star Bulk Carriers
SBLK
$3.02B
| $727K | ﹤0.01% |
48,637
+36,186
| +291% | +$672K |
|
1878
Strive US Energy ETF
DRLL
$290M
| $727K | ﹤0.01% |
26,659
+12,120
| +83% | +$350K |
|
|
ARCH
1879
DELISTED
Arch Resources, Inc.
ARCH
| $726K | ﹤0.01% |
5,139
+1,814
| +55% | +$276K |
|
1880
Kaspi.kz JSC
KSPI
$16.4B
| $722K | ﹤0.01% |
7,621
+4,003
| +111% | +$428K |
|
1881
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $722K | ﹤0.01% |
9,342
-628
| -6% | -$43.7K |
|
1882
ESCO Technologies
ESE
$8.4B
| $721K | ﹤0.01% |
5,410
+40
| +0.7% | +$5.44K |
|
1883
Qualys
QLYS
$4.75B
| $719K | ﹤0.01% |
5,129
+577
| +13% | +$80.3K |
|
1884
Southwest Gas
SWX
$6.66B
| $717K | ﹤0.01% |
10,146
+207
| +2% | +$15.4K |
|
1885
Royce Value Trust
RVT
$2.21B
| $717K | ﹤0.01% |
45,400
-10,898
| -19% | -$174K |
|
|
VRN
1886
DELISTED
Veren
VRN
| $717K | ﹤0.01% |
139,533
-20,819
| -13% | -$114K |
|
1887
PGIM Floating Rate Income ETF
PFRL
$122M
| $717K | ﹤0.01% |
+14,250
| New | +$722K |
|
1888
Amkor Technology
AMKR
$15B
| $716K | ﹤0.01% |
27,867
-2,679
| -9% | -$73.7K |
|
1889
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
| $715K | ﹤0.01% |
23,986
-6,634
| -22% | -$210K |
|
1890
ScottsMiracle-Gro
SMG
$4.06B
| $714K | ﹤0.01% |
10,790
-474
| -4% | -$37.5K |
|
1891
Moderna
MRNA
$22.1B
| $712K | ﹤0.01% |
17,127
-5,060
| -23% | -$242K |
|
1892
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $710K | ﹤0.01% |
13,108
+4
| +0% | +$234 |
|
1893
GitLab
GTLB
$5.55B
| $709K | ﹤0.01% |
12,583
+214
| +2% | +$12.5K |
|
1894
Primerica
PRI
$9.81B
| $709K | ﹤0.01% |
2,611
+36
| +1% | +$10.2K |
|
1895
JPMorgan US Value Factor ETF
JVAL
$834M
| $709K | ﹤0.01% |
16,404
-6,925
| -30% | -$306K |
|
1896
Hexcel
HXL
$8.28B
| $708K | ﹤0.01% |
11,288
-513
| -4% | -$31.7K |
|
|
BTO
1897
John Hancock Financial Opportunities Fund
BTO
$805M
| $708K | ﹤0.01% |
19,829
+1,614
| +9% | +$57.9K |
|
1898
Cricut
CRCT
$940M
| $707K | ﹤0.01% |
124,120
+36,527
| +42% | +$219K |
|
1899
Icon
ICLR
$13B
| $706K | ﹤0.01% |
3,368
-1,669
| -33% | -$390K |
|
1900
Calumet Specialty Products
CLMT
$3.6B
| $704K | ﹤0.01% |
31,980
+16,127
| +102% | +$339K |
|
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.