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
MKTX icon
1951
MarketAxess Holdings
MKTX
$4.19B
$665K ﹤0.01%
2,941
+206
+8% +$54.2K
CRUS icon
1952
Cirrus Logic
CRUS
$6.87B
$662K ﹤0.01%
6,648
+1,610
+32% +$177K
SHYD icon
1953
VanEck Short High Yield Muni ETF
SHYD
$451M
$661K ﹤0.01%
29,419
+20,419
+227% +$463K
SDOG icon
1954
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$661K ﹤0.01%
11,698
-625
-5% -$36.8K
AGM icon
1955
Federal Agricultural Mortgage
AGM
$2.27B
$661K ﹤0.01%
3,355
-29,936
-90% -$5.94M
TOLZ icon
1956
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$660K ﹤0.01%
13,435
– –
ACHC icon
1957
Acadia Healthcare
ACHC
$2.99B
$660K ﹤0.01%
16,638
+7,823
+89% +$353K
RMBS icon
1958
Rambus
RMBS
$10.4B
$659K ﹤0.01%
12,473
+167
+1% +$8.51K
FALN icon
1959
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$659K ﹤0.01%
24,685
+8,532
+53% +$231K
AMN icon
1960
AMN Healthcare
AMN
$1.3B
$659K ﹤0.01%
27,562
+16,544
+150% +$526K
RPRX icon
1961
Royalty Pharma
RPRX
$26B
$659K ﹤0.01%
25,844
-4,772
-16% -$127K
EIRL icon
1962
iShares MSCI Ireland ETF
EIRL
$75.7M
$659K ﹤0.01%
11,222
-8,521
-43% -$532K
STRL icon
1963
Sterling Infrastructure
STRL
$19.5B
$658K ﹤0.01%
3,905
+2,191
+128% +$378K
NUEM icon
1964
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$657K ﹤0.01%
22,656
+33
+0.1% +$1K
IDCC icon
1965
InterDigital
IDCC
$6.7B
$657K ﹤0.01%
3,393
-86
-2% -$15K
ROM icon
1966
ProShares Ultra Technology
ROM
$1.11B
$657K ﹤0.01%
9,420
– –
SHYM
1967
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$655K ﹤0.01%
+28,908
New +$663K
MOD icon
1968
Modine Manufacturing
MOD
$12.2B
$654K ﹤0.01%
5,642
-93
-2% -$12K
VRTS icon
1969
Virtus Investment Partners
VRTS
$1.12B
$651K ﹤0.01%
2,953
+389
+15% +$88.6K
SPR
1970
DELISTED
Spirit AeroSystems
SPR
$651K ﹤0.01%
19,091
+5,751
+43% +$186K
IVLU icon
1971
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$651K ﹤0.01%
23,999
+10,260
+75% +$289K
QJUN icon
1972
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$650K ﹤0.01%
23,206
+100
+0.4% +$2.77K
TIGO icon
1973
Millicom
TIGO
$16B
$650K ﹤0.01%
25,984
-1,994
-7% -$52.3K
PAUG icon
1974
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$650K ﹤0.01%
16,875
– –
FL
1975
DELISTED
Foot Locker
FL
$650K ﹤0.01%
29,851
+3,242
+12% +$75.8K
77 78
79
80 81

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.