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 | |
|---|---|---|---|---|---|---|
1901
EverCommerce
EVCM
$2.09B
| $702K | ﹤0.01% |
63,761
+22,560
| +55% | +$252K |
|
1902
Avantis Responsible International Equity ETF
AVSD
$481M
| $702K | ﹤0.01% |
12,604
-29,857
| -70% | -$1.73M |
|
1903
Amplify Cybersecurity ETF
HACK
$2.65B
| $701K | ﹤0.01% |
9,414
+297
| +3% | +$21.6K |
|
|
CHX
1904
DELISTED
ChampionX
CHX
| $701K | ﹤0.01% |
25,786
-293
| -1% | -$8.71K |
|
1905
Cleveland-Cliffs
CLF
$6.99B
| $700K | ﹤0.01% |
74,516
-380
| -0.5% | -$4.58K |
|
1906
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $700K | ﹤0.01% |
21,565
+2,624
| +14% | +$88.1K |
|
1907
ICF International
ICFI
$1.45B
| $699K | ﹤0.01% |
5,866
+2,095
| +56% | +$313K |
|
1908
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $697K | ﹤0.01% |
9,737
+6
| +0.1% | +$468 |
|
1909
ePlus
PLUS
$2.33B
| $697K | ﹤0.01% |
9,431
+589
| +7% | +$51.4K |
|
1910
ACI Worldwide
ACIW
$5.88B
| $696K | ﹤0.01% |
13,415
+743
| +6% | +$39.5K |
|
1911
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $695K | ﹤0.01% |
12,793
-214
| -2% | -$12K |
|
1912
Protagonist Therapeutics
PTGX
$8.72B
| $694K | ﹤0.01% |
17,983
+2,004
| +13% | +$87.4K |
|
1913
Harmony Gold Mining
HMY
$9.92B
| $694K | ﹤0.01% |
84,473
+38,009
| +82% | +$369K |
|
1914
SEI Investments
SEIC
$12.2B
| $693K | ﹤0.01% |
8,404
+419
| +5% | +$32.9K |
|
1915
Invesco Quality Municipal Securities
IQI
$526M
| $693K | ﹤0.01% |
70,304
-26,435
| -27% | -$267K |
|
1916
Quaker Houghton
KWR
$2.63B
| $690K | ﹤0.01% |
4,905
-476
| -9% | -$75.1K |
|
1917
Lear
LEA
$7.26B
| $690K | ﹤0.01% |
7,290
+878
| +14% | +$87.5K |
|
1918
Banco de Chile
BCH
$20.9B
| $690K | ﹤0.01% |
30,437
-447
| -1% | -$10.5K |
|
1919
National Healthcare
NHC
$3.53B
| $689K | ﹤0.01% |
6,403
-8
| -0.1% | -$973 |
|
1920
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $688K | ﹤0.01% |
87,577
-15,840
| -15% | -$127K |
|
1921
Knife River
KNF
$4.46B
| $688K | ﹤0.01% |
6,766
+3,258
| +93% | +$318K |
|
1922
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
| $686K | ﹤0.01% |
18,428
-1,304
| -7% | -$50K |
|
1923
United States Oil Fund
USO
$2.07B
| $686K | ﹤0.01% |
9,085
+252
| +3% | +$18.4K |
|
1924
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $685K | ﹤0.01% |
+27,894
| New | +$710K |
|
1925
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $685K | ﹤0.01% |
9,834
-134
| -1% | -$9.52K |
|
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.