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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 | |
|---|---|---|---|---|---|---|
2126
First Trust Growth Strength ETF
FTGS
$1.27B
| $547K | ﹤0.01% |
17,430
+8,099
| +87% | +$260K |
|
2127
Tanger
SKT
$4.8B
| $547K | ﹤0.01% |
16,030
+179
| +1% | +$6.24K |
|
2128
InvenTrust Properties
IVT
$2.83B
| $546K | ﹤0.01% |
18,127
-1,323
| -7% | -$39.8K |
|
2129
Repligen
RGEN
$7.39B
| $544K | ﹤0.01% |
3,778
-29
| -0.8% | -$4.16K |
|
2130
Aurora
AUR
$12.2B
| $543K | ﹤0.01% |
86,235
+46,346
| +116% | +$290K |
|
2131
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $543K | ﹤0.01% |
7,339
-220
| -3% | -$16.5K |
|
2132
Assured Guaranty
AGO
$3.78B
| $543K | ﹤0.01% |
6,033
-346
| -5% | -$30.3K |
|
2133
Macerich
MAC
$7.41B
| $541K | ﹤0.01% |
27,180
+292
| +1% | +$5.7K |
|
2134
Tencent Music
TME
$15.3B
| $541K | ﹤0.01% |
47,685
+4,273
| +10% | +$50.7K |
|
2135
Western Union
WU
$2.55B
| $541K | ﹤0.01% |
51,027
+24,993
| +96% | +$277K |
|
2136
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $540K | ﹤0.01% |
+14,055
| New | +$543K |
|
2137
Caleres
CAL
$420M
| $540K | ﹤0.01% |
23,298
+9,471
| +68% | +$277K |
|
2138
Madrigal Pharmaceuticals
MDGL
$12.7B
| $539K | ﹤0.01% |
1,746
-1,252
| -42% | -$352K |
|
2139
Twist Bioscience
TWST
$5.39B
| $537K | ﹤0.01% |
11,559
+2,812
| +32% | +$127K |
|
2140
Provident Financial Services
PFS
$3.11B
| $536K | ﹤0.01% |
28,427
+3,506
| +14% | +$69.3K |
|
|
ACLX
2141
DELISTED
Arcellx
ACLX
| $535K | ﹤0.01% |
6,980
+1,915
| +38% | +$165K |
|
2142
Nuveen Credit Strategies Income Fund
JQC
$702M
| $535K | ﹤0.01% |
93,940
-3,581
| -4% | -$20.7K |
|
2143
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $533K | ﹤0.01% |
11,764
+489
| +4% | +$22.2K |
|
2144
Compañía de Cervecerías Unidas
CCU
$2.2B
| $533K | ﹤0.01% |
47,031
+32,954
| +234% | +$372K |
|
2145
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
| $533K | ﹤0.01% |
+7,265
| New | +$536K |
|
2146
Franklin US Equity Index ETF
USPX
$1.98B
| $533K | ﹤0.01% |
10,377
+2,546
| +33% | +$132K |
|
2147
JetBlue
JBLU
$2.02B
| $533K | ﹤0.01% |
67,781
+3,575
| +6% | +$24.2K |
|
|
ALTR
2148
DELISTED
Altair Engineering Inc
ALTR
| $532K | ﹤0.01% |
4,878
+1,213
| +33% | +$125K |
|
2149
Organon & Co
OGN
$3.56B
| $531K | ﹤0.01% |
35,631
-3,049
| -8% | -$49.7K |
|
2150
Cenovus Energy
CVE
$52.3B
| $531K | ﹤0.01% |
35,024
-7,038
| -17% | -$113K |
|
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.