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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 | |
|---|---|---|---|---|---|---|
2076
Morningstar
MORN
$6.94B
| $574K | ﹤0.01% |
1,705
+165
| +11% | +$56.3K |
|
|
CVSE
2077
DELISTED
Calvert US Select Equity ETF
CVSE
| $574K | ﹤0.01% |
+8,471
| New | +$587K |
|
2078
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $574K | ﹤0.01% |
19,575
+1
| +0% | +$31 |
|
2079
ADMA Biologics
ADMA
$1.97B
| $573K | ﹤0.01% |
+33,419
| New | +$629K |
|
2080
Silicon Laboratories
SLAB
$7.17B
| $573K | ﹤0.01% |
4,614
+515
| +13% | +$59.1K |
|
2081
MP Materials
MP
$7.68B
| $572K | ﹤0.01% |
36,683
-4,015
| -10% | -$74.4K |
|
|
AGNT
2082
AGNT Inc
AGNT
$690M
| $572K | ﹤0.01% |
49,710
+749
| +2% | +$9.87K |
|
2083
Chesapeake Utilities
CPK
$3.26B
| $572K | ﹤0.01% |
4,713
-13
| -0.3% | -$1.61K |
|
2084
Adams Diversified Equity Fund
ADX
$3.11B
| $572K | ﹤0.01% |
28,311
+8,271
| +41% | +$176K |
|
2085
Crane Co
CR
$13.1B
| $572K | ﹤0.01% |
3,768
+22
| +0.6% | +$3.63K |
|
|
MASI
2086
DELISTED
Masimo
MASI
| $572K | ﹤0.01% |
3,459
+321
| +10% | +$50.7K |
|
2087
Hamilton Insurance Group
HG
$3.6B
| $571K | ﹤0.01% |
+29,992
| New | +$555K |
|
2088
SPS Commerce
SPSC
$2.41B
| $570K | ﹤0.01% |
3,098
-716
| -19% | -$134K |
|
2089
Turkcell
TKC
$4.79B
| $568K | ﹤0.01% |
87,312
+7,991
| +10% | +$51.9K |
|
2090
Ouster
OUST
$2.36B
| $568K | ﹤0.01% |
46,513
+656
| +1% | +$5.77K |
|
2091
JFrog
FROG
$9.84B
| $568K | ﹤0.01% |
19,322
-353
| -2% | -$10.7K |
|
2092
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
| $567K | ﹤0.01% |
+19,396
| New | +$555K |
|
2093
Franklin Focused Dynamic Growth ETF
FFOG
$290M
| $567K | ﹤0.01% |
+14,191
| New | +$558K |
|
2094
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
| $567K | ﹤0.01% |
17,220
+1,016
| +6% | +$33.6K |
|
2095
i3 Verticals
IIIV
$404M
| $565K | ﹤0.01% |
24,534
+126
| +0.5% | +$2.96K |
|
2096
Petrobras
PBR
$116B
| $565K | ﹤0.01% |
43,941
+3,339
| +8% | +$46.6K |
|
2097
Enovix
ENVX
$923M
| $564K | ﹤0.01% |
59,317
+18,693
| +46% | +$164K |
|
|
THS
2098
DELISTED
Treehouse Foods
THS
| $564K | ﹤0.01% |
16,041
+6,777
| +73% | +$247K |
|
2099
United Microelectronic
UMC
$47.9B
| $562K | ﹤0.01% |
86,648
-37,103
| -30% | -$266K |
|
2100
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $561K | ﹤0.01% |
8,523
-225,938
| -96% | -$14.8M |
|
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.