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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 | |
|---|---|---|---|---|---|---|
1976
Sensient Technologies
SXT
$5.32B
| $649K | ﹤0.01% |
9,108
-685
| -7% | -$52.8K |
|
1977
Crocs
CROX
$6.69B
| $649K | ﹤0.01% |
5,924
-1,601
| -21% | -$186K |
|
1978
Etsy
ETSY
$7.96B
| $647K | ﹤0.01% |
12,239
-7,924
| -39% | -$422K |
|
1979
Bank of Hawaii
BOH
$3.17B
| $647K | ﹤0.01% |
9,076
+154
| +2% | +$11.1K |
|
1980
Gaia
GAIA
$48.1M
| $646K | ﹤0.01% |
143,883
-995
| -0.7% | -$5.44K |
|
1981
Koppers
KOP
$954M
| $645K | ﹤0.01% |
19,892
-450
| -2% | -$16.1K |
|
1982
AeroVironment
AVAV
$7.81B
| $644K | ﹤0.01% |
4,183
+422
| +11% | +$82.6K |
|
1983
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $644K | ﹤0.01% |
34,413
-121
| -0.4% | -$2.28K |
|
1984
Principal Investment Grade Corporate Active ETF
IG
$198M
| $641K | ﹤0.01% |
+31,538
| New | +$657K |
|
1985
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $640K | ﹤0.01% |
+16,167
| New | +$694K |
|
1986
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $638K | ﹤0.01% |
60,960
+31,456
| +107% | +$343K |
|
1987
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $638K | ﹤0.01% |
20,648
| – | – |
|
1988
Global E Online
GLBE
$6.34B
| $634K | ﹤0.01% |
11,623
-513
| -4% | -$23.2K |
|
1989
NCR Atleos
NATL
$3.47B
| $634K | ﹤0.01% |
18,684
+7,723
| +70% | +$234K |
|
1990
Camden Property Trust
CPT
$11.2B
| $633K | ﹤0.01% |
5,456
-467
| -8% | -$55.9K |
|
1991
Vontier
VNT
$4.48B
| $632K | ﹤0.01% |
17,340
-9,629
| -36% | -$355K |
|
1992
S&T Bancorp
STBA
$1.88B
| $631K | ﹤0.01% |
16,511
+1,156
| +8% | +$47.2K |
|
1993
Franklin Electric
FELE
$4.66B
| $631K | ﹤0.01% |
6,471
+116
| +2% | +$12.1K |
|
1994
Interface
TILE
$1.96B
| $631K | ﹤0.01% |
25,898
+2,913
| +13% | +$66.9K |
|
1995
Trip.com Group
TCOM
$28.2B
| $631K | ﹤0.01% |
9,184
+1,942
| +27% | +$128K |
|
1996
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $630K | ﹤0.01% |
16,432
+62
| +0.4% | +$2.49K |
|
1997
Rocket Companies
RKT
$38.2B
| $630K | ﹤0.01% |
55,969
-5,303
| -9% | -$78.9K |
|
1998
First Community Bankshares
FCBC
$909M
| $630K | ﹤0.01% |
+15,126
| New | +$666K |
|
1999
BancFirst
BANF
$3.89B
| $630K | ﹤0.01% |
5,374
+387
| +8% | +$45.4K |
|
2000
Ashland
ASH
$3.04B
| $628K | ﹤0.01% |
8,793
+995
| +13% | +$79.7K |
|
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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.