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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
ALB icon
176
Albemarle
ALB
$13.5B
$61.6M 0.1%
716,009
+14,044
+2% +$1.4M
APP icon
177
Applovin
APP
$132B
$60.3M 0.1%
186,198
-24,537
-12% -$6.21M
APO icon
178
Apollo Global Management
APO
$70.7B
$59.9M 0.1%
361,393
-1,495,772
-81% -$237M
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.6B
$59.9M 0.1%
2,161,181
+41,063
+2% +$1.17M
OEF icon
180
iShares S&P 100 ETF
OEF
$19.8B
$59.4M 0.1%
205,425
-369
-0.2% -$106K
LMT icon
181
Lockheed Martin
LMT
$134B
$59.2M 0.1%
121,804
+24,710
+25% +$13.5M
CMI icon
182
Cummins
CMI
$91.7B
$58.8M 0.1%
168,603
+9,838
+6% +$3.46M
NTAP icon
183
NetApp
NTAP
$32.9B
$58.1M 0.1%
500,117
+9,154
+2% +$1.12M
DE icon
184
Deere & Co
DE
$170B
$57.5M 0.1%
135,809
-524
-0.4% -$221K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$57.3M 0.1%
100,637
-762
-0.8% -$447K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$56.4M 0.09%
616,992
+153,472
+33% +$14.1M
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$56.2M 0.09%
921,414
-10,260
-1% -$615K
TREE icon
188
LendingTree
TREE
$544M
$56.2M 0.09%
1,450,345
-189,721
-12% -$9.09M
DIS icon
189
Walt Disney
DIS
$165B
$56.1M 0.09%
504,243
-361,535
-42% -$38M
WFC icon
190
Wells Fargo
WFC
$261B
$55.9M 0.09%
796,535
+37,880
+5% +$2.59M
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$55.7M 0.09%
1,104,542
-412,308
-27% -$20.8M
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$55.6M 0.09%
1,449,015
-24,305
-2% -$978K
ACGL icon
193
Arch Capital
ACGL
$36.1B
$55.4M 0.09%
599,767
+194,282
+48% +$19.6M
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$55.4M 0.09%
197,770
+581
+0.3% +$164K
SYY icon
195
Sysco
SYY
$39.7B
$55M 0.09%
719,827
+129,154
+22% +$9.89M
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$54.6M 0.09%
795,570
+241,390
+44% +$16.2M
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$54.1M 0.09%
1,132,511
+59,977
+6% +$2.88M
FAST icon
198
Fastenal
FAST
$54B
$54M 0.09%
1,502,260
-6,470
-0.4% -$252K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$53.7M 0.09%
535,294
-26,844
-5% -$2.7M
IDEV icon
200
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$53.3M 0.09%
827,284
-20,054
-2% -$1.35M
6 7
8
9 10

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.