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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 | |
|---|---|---|---|---|---|---|
2101
Aramark
ARMK
$15.2B
| $561K | ﹤0.01% |
15,029
+444
| +3% | +$17.3K |
|
2102
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $561K | ﹤0.01% |
7,362
-1
| -0% | -$78 |
|
2103
Ryanair
RYAAY
$29.8B
| $561K | ﹤0.01% |
12,856
+5,247
| +69% | +$234K |
|
|
SEE
2104
DELISTED
Sealed Air
SEE
| $560K | ﹤0.01% |
16,567
-940
| -5% | -$33.5K |
|
2105
Erie Indemnity
ERIE
$11.9B
| $560K | ﹤0.01% |
1,359
+34
| +3% | +$15.2K |
|
|
TPH
2106
DELISTED
Tri Pointe Homes
TPH
| $560K | ﹤0.01% |
15,451
-73
| -0.5% | -$3.04K |
|
2107
Goosehead Insurance
GSHD
$1.47B
| $560K | ﹤0.01% |
5,222
-426
| -8% | -$46.5K |
|
2108
Merit Medical Systems
MMSI
$4.54B
| $560K | ﹤0.01% |
5,787
-3,272
| -36% | -$326K |
|
|
HCP
2109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $559K | ﹤0.01% |
16,347
-7,553
| -32% | -$256K |
|
2110
Meritage Homes
MTH
$4.89B
| $559K | ﹤0.01% |
7,262
-1,074
| -13% | -$98K |
|
2111
Vail Resorts
MTN
$5.28B
| $558K | ﹤0.01% |
2,979
+693
| +30% | +$124K |
|
2112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $558K | ﹤0.01% |
22,576
+614
| +3% | +$15.3K |
|
2113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $557K | ﹤0.01% |
7,449
-360
| -5% | -$28K |
|
2114
VanEck Oil Services ETF
OIH
$2.06B
| $556K | ﹤0.01% |
2,051
+21
| +1% | +$6.03K |
|
2115
Melco Resorts & Entertainment
MLCO
$2.18B
| $555K | ﹤0.01% |
95,939
+10,491
| +12% | +$70.7K |
|
2116
Bloom Energy
BE
$53.5B
| $555K | ﹤0.01% |
24,987
-195
| -0.8% | -$3.42K |
|
2117
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $551K | ﹤0.01% |
7,811
-389
| -5% | -$28.3K |
|
2118
Camtek
CAMT
$7.07B
| $550K | ﹤0.01% |
6,812
-1,422
| -17% | -$112K |
|
|
BECN
2119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $550K | ﹤0.01% |
5,413
+764
| +16% | +$77.1K |
|
2120
Simmons First National
SFNC
$3.32B
| $549K | ﹤0.01% |
24,749
+3,400
| +16% | +$79.5K |
|
2121
Bausch + Lomb
BLCO
$5.8B
| $549K | ﹤0.01% |
30,380
-175
| -0.6% | -$3.42K |
|
|
LINE
2122
Lineage Inc
LINE
$9.69B
| $548K | ﹤0.01% |
+9,362
| New | +$636K |
|
|
DJTWW
2123
Trump Media & Technology Group Warrants
DJTWW
$774M
| $548K | ﹤0.01% |
23,763
| – | – |
|
2124
WEX
WEX
$6.17B
| $548K | ﹤0.01% |
3,123
-534
| -15% | -$100K |
|
2125
Invesco Building & Construction ETF
PKB
$441M
| $547K | ﹤0.01% |
7,231
+1,740
| +32% | +$142K |
|
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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.