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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 | |
|---|---|---|---|---|---|---|
2001
Archer Aviation
ACHR
$3.78B
| $626K | ﹤0.01% |
64,236
+37,531
| +141% | +$209K |
|
2002
Hudbay
HBM
$9.96B
| $625K | ﹤0.01% |
77,217
+21,530
| +39% | +$193K |
|
2003
Glacier Bancorp
GBCI
$6.38B
| $624K | ﹤0.01% |
12,430
+292
| +2% | +$15.3K |
|
2004
Weatherford International
WFRD
$6.16B
| $624K | ﹤0.01% |
8,707
+4,245
| +95% | +$348K |
|
2005
Eldorado Gold
EGO
$8.48B
| $623K | ﹤0.01% |
41,922
+30,144
| +256% | +$498K |
|
2006
Capital Group Core Equity ETF
CGUS
$11.1B
| $623K | ﹤0.01% |
+17,805
| New | +$624K |
|
2007
Elastic
ESTC
$6.37B
| $619K | ﹤0.01% |
6,249
+889
| +17% | +$82.2K |
|
2008
Compañía de Minas Buenaventura
BVN
$8.06B
| $618K | ﹤0.01% |
53,626
+14,468
| +37% | +$185K |
|
2009
AST SpaceMobile
ASTS
$17.4B
| $617K | ﹤0.01% |
29,251
+3,957
| +16% | +$96.6K |
|
2010
Acuity Brands
AYI
$10.1B
| $617K | ﹤0.01% |
2,111
+722
| +52% | +$225K |
|
|
FETH
2011
Fidelity Ethereum Fund
FETH
$1.05B
| $616K | ﹤0.01% |
18,444
+2,327
| +14% | +$71.6K |
|
2012
PennyMac Financial
PFSI
$4.39B
| $615K | ﹤0.01% |
6,026
+3,288
| +120% | +$344K |
|
2013
Vestis
VSTS
$2.03B
| $615K | ﹤0.01% |
40,354
-859
| -2% | -$12.9K |
|
2014
VanEck Inflation Allocation ETF
RAAX
$1.13B
| $614K | ﹤0.01% |
21,789
-888
| -4% | -$26.1K |
|
2015
Olin
OLN
$2.49B
| $614K | ﹤0.01% |
18,164
-517
| -3% | -$21.6K |
|
2016
NMI Holdings
NMIH
$3.27B
| $613K | ﹤0.01% |
16,667
+51
| +0.3% | +$1.98K |
|
2017
Clearway Energy Class C
CWEN
$5B
| $612K | ﹤0.01% |
23,535
+3,654
| +18% | +$101K |
|
2018
BBB Foods
TBBB
$4.9B
| $611K | ﹤0.01% |
+21,604
| New | +$673K |
|
2019
Northwest Bancshares
NWBI
$2.25B
| $610K | ﹤0.01% |
46,253
-617
| -1% | -$8.56K |
|
2020
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $610K | ﹤0.01% |
12,862
-587
| -4% | -$27.7K |
|
2021
SGHC Ltd
SGHC
$7.45B
| $610K | ﹤0.01% |
97,915
+44,589
| +84% | +$238K |
|
2022
Chord Energy
CHRD
$7.42B
| $609K | ﹤0.01% |
5,207
+1,559
| +43% | +$196K |
|
2023
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $608K | ﹤0.01% |
9,723
+24
| +0.2% | +$1.56K |
|
2024
Tandem Diabetes Care
TNDM
$1.18B
| $608K | ﹤0.01% |
16,881
-324
| -2% | -$11K |
|
2025
Valvoline
VVV
$5.05B
| $608K | ﹤0.01% |
16,793
+602
| +4% | +$24.1K |
|
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.