We are live on ! Find out more
Mariner

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
Cap. Flow
+$2.58B
Cap. Flow %
4.33%
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$297M
2
NVDA icon
NVIDIA
NVDA
+$288M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
4
AAPL icon
Apple
AAPL
+$108M
5
GLW icon
Corning
GLW
+$105M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$237M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
OVV icon
Ovintiv
OVV
+$80.5M
4
ENPH icon
Enphase Energy
ENPH
+$64.4M
5
DIS icon
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
PXH icon
1926
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$684K ﹤0.01%
33,395
+2,131
+7% +$45.5K
CNX icon
1927
CNX Resources
CNX
$4.77B
$683K ﹤0.01%
18,630
-2,740
-13% -$101K
TKR icon
1928
Timken Company
TKR
$9.81B
$683K ﹤0.01%
9,564
-273
-3% -$21.5K
MAX icon
1929
MediaAlpha
MAX
$734M
$682K ﹤0.01%
60,433
+3,989
+7% +$57.4K
IPAR icon
1930
Interparfums
IPAR
$3.99B
$682K ﹤0.01%
5,187
+483
+10% +$62.1K
VSAT icon
1931
Viasat
VSAT
$10.2B
$682K ﹤0.01%
+80,140
New +$771K
PAPR icon
1932
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$682K ﹤0.01%
18,578
-3,065
-14% -$112K
BTU icon
1933
Peabody Energy
BTU
$2.81B
$682K ﹤0.01%
32,549
+9,316
+40% +$230K
ELAN icon
1934
Elanco Animal Health
ELAN
$12.7B
$680K ﹤0.01%
56,193
+24,901
+80% +$326K
EXEL icon
1935
Exelixis
EXEL
$14B
$678K ﹤0.01%
20,373
+2,355
+13% +$76.4K
NPO icon
1936
Enpro
NPO
$6.95B
$678K ﹤0.01%
3,933
-73
-2% -$12.3K
UFPI icon
1937
UFP Industries
UFPI
$4.98B
$678K ﹤0.01%
6,017
-1,645
-21% -$212K
PRCT icon
1938
Procept Biorobotics
PRCT
$1.01B
$677K ﹤0.01%
8,406
+2,429
+41% +$208K
MLNK
1939
DELISTED
MeridianLink
MLNK
$676K ﹤0.01%
32,760
+6,846
+26% +$151K
BHE icon
1940
Benchmark Electronics
BHE
$2.86B
$676K ﹤0.01%
14,846
+353
+2% +$16.4K
FLXR
1941
TCW Flexible Income ETF
FLXR
$3.45B
$676K ﹤0.01%
+17,472
New +$681K
GHC icon
1942
Graham Holdings Company
GHC
$5.08B
$674K ﹤0.01%
773
+249
+48% +$218K
CORT icon
1943
Corcept Therapeutics
CORT
$9.78B
$673K ﹤0.01%
13,362
+1,601
+14% +$83.9K
MOG.A icon
1944
Moog Inc Class A
MOG.A
$13.2B
$673K ﹤0.01%
3,419
-389
-10% -$79.9K
GAP
1945
The Gap Inc
GAP
$7.07B
$672K ﹤0.01%
28,443
+1,580
+6% +$36K
TU icon
1946
Telus
TU
$16.2B
$668K ﹤0.01%
49,289
-18,978
-28% -$293K
ETY icon
1947
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$668K ﹤0.01%
44,661
+277
+0.6% +$4.12K
EPAM icon
1948
EPAM Systems
EPAM
$4.92B
$666K ﹤0.01%
2,848
+600
+27% +$133K
OKLO
1949
Oklo
OKLO
$7.27B
$666K ﹤0.01%
31,361
-25,283
-45% -$490K
GPCR icon
1950
Structure Therapeutics
GPCR
$3.46B
$665K ﹤0.01%
+24,530
New +$870K
76 77
78
79 80

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.