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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 | |
|---|---|---|---|---|---|---|
2051
Signet Jewelers
SIG
$3.72B
| $588K | ﹤0.01% |
7,290
+1,963
| +37% | +$183K |
|
2052
QuidelOrtho
QDEL
$1.15B
| $588K | ﹤0.01% |
13,207
-1,418
| -10% | -$58K |
|
2053
Innovative Industrial Properties
IIPR
$1.78B
| $587K | ﹤0.01% |
8,801
+856
| +11% | +$96.3K |
|
2054
SPX Corp
SPXC
$11B
| $586K | ﹤0.01% |
4,027
+38
| +1% | +$6.13K |
|
2055
FLEX LNG
FLNG
$1.65B
| $586K | ﹤0.01% |
25,525
-3,061
| -11% | -$74.2K |
|
2056
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $585K | ﹤0.01% |
21,819
+786
| +4% | +$24.6K |
|
2057
TETRA Technologies
TTI
$1.14B
| $585K | ﹤0.01% |
163,470
+100,596
| +160% | +$357K |
|
2058
Newell Brands
NWL
$2.2B
| $585K | ﹤0.01% |
58,755
-2,473
| -4% | -$22.4K |
|
2059
Spire
SR
$4.87B
| $585K | ﹤0.01% |
8,627
+1,351
| +19% | +$90.5K |
|
2060
CubeSmart
CUBE
$9.57B
| $585K | ﹤0.01% |
13,653
+328
| +2% | +$15.7K |
|
2061
Imperial Oil
IMO
$60.8B
| $581K | ﹤0.01% |
9,436
-140
| -1% | -$10.2K |
|
2062
e.l.f. Beauty
ELF
$4.95B
| $581K | ﹤0.01% |
4,625
+79
| +2% | +$9.48K |
|
2063
Cosan
CSAN
$3.05B
| $581K | ﹤0.01% |
106,724
+78,120
| +273% | +$587K |
|
2064
Viking Therapeutics
VKTX
$4.05B
| $580K | ﹤0.01% |
14,426
+4,161
| +41% | +$237K |
|
2065
Suburban Propane Partners
SPH
$1.21B
| $579K | ﹤0.01% |
33,682
+7,441
| +28% | +$137K |
|
2066
United States Natural Gas Fund
UNG
$458M
| $579K | ﹤0.01% |
34,460
-11,650
| -25% | -$167K |
|
2067
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $579K | ﹤0.01% |
14,081
| – | – |
|
2068
Herc Holdings
HRI
$5.34B
| $578K | ﹤0.01% |
3,053
-199
| -6% | -$40.1K |
|
2069
Zillow
ZG
$7.32B
| $578K | ﹤0.01% |
8,157
+1,299
| +19% | +$89.5K |
|
|
SFBS
2070
ServisFirst Bancshares
SFBS
$4.82B
| $575K | ﹤0.01% |
6,787
+225
| +3% | +$20K |
|
2071
Fidelity Cloud Computing ETF
FCLD
$110M
| $575K | ﹤0.01% |
+20,927
| New | +$569K |
|
2072
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $575K | ﹤0.01% |
24,663
+4,236
| +21% | +$101K |
|
2073
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $574K | ﹤0.01% |
19,641
-11,501
| -37% | -$369K |
|
2074
Employers Holdings
EIG
$906M
| $574K | ﹤0.01% |
11,208
+1,743
| +18% | +$88.5K |
|
|
PRMB
2075
Primo Brands
PRMB
$8.29B
| $574K | ﹤0.01% |
+18,661
| New | +$553K |
|
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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.