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Mariner

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
Cap. Flow
+$2.58B
Cap. Flow %
4.33%
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$297M
2
NVDA icon
NVIDIA
NVDA
+$288M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
4
AAPL icon
Apple
AAPL
+$108M
5
GLW icon
Corning
GLW
+$105M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$237M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
OVV icon
Ovintiv
OVV
+$80.5M
4
ENPH icon
Enphase Energy
ENPH
+$64.4M
5
DIS icon
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
JRI icon
2151
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$530K ﹤0.01%
43,693
-6,806
-13% -$89K
KRYS icon
2152
Krystal Biotech
KRYS
$10.4B
$529K ﹤0.01%
3,375
-247
-7% -$43.8K
LCTU icon
2153
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$528K ﹤0.01%
+8,250
New +$531K
RIG icon
2154
Transocean
RIG
$5.84B
$528K ﹤0.01%
140,817
+44,527
+46% +$185K
HAYW icon
2155
Hayward Holdings
HAYW
$3.16B
$528K ﹤0.01%
34,529
+5,328
+18% +$83.4K
LAD icon
2156
Lithia Motors
LAD
$7.88B
$527K ﹤0.01%
1,475
+42
+3% +$14.8K
ALSN icon
2157
Allison Transmission
ALSN
$10.1B
$525K ﹤0.01%
4,861
+1,032
+27% +$113K
BSCS icon
2158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$525K ﹤0.01%
26,069
+7,639
+41% +$155K
EGBN icon
2159
Eagle Bancorp
EGBN
$858M
$523K ﹤0.01%
20,106
+130
+0.7% +$3.49K
CHWY icon
2160
Chewy
CHWY
$8.93B
$523K ﹤0.01%
15,609
-144
-0.9% -$4.48K
ISCB icon
2161
iShares Morningstar Small-Cap ETF
ISCB
$283M
$522K ﹤0.01%
8,890
+235
+3% +$14.2K
EWI icon
2162
iShares MSCI Italy ETF
EWI
$998M
$521K ﹤0.01%
+14,498
New +$540K
SMLF icon
2163
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$521K ﹤0.01%
7,719
+946
+14% +$65.5K
CMBT
2164
CMB.TECH NV
CMBT
$4.46B
$520K ﹤0.01%
52,369
+40,354
+336% +$523K
PDCO
2165
DELISTED
Patterson Companies, Inc.
PDCO
$520K ﹤0.01%
+16,847
New +$391K
APPF icon
2166
AppFolio
APPF
$5.98B
$520K ﹤0.01%
2,107
+174
+9% +$40.7K
UNFI icon
2167
United Natural Foods
UNFI
$2.97B
$520K ﹤0.01%
19,031
-2,140
-10% -$49.3K
SIGI icon
2168
Selective Insurance
SIGI
$5.53B
$519K ﹤0.01%
5,552
-421
-7% -$40.3K
PJUL icon
2169
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$519K ﹤0.01%
12,607
– –
EFAX icon
2170
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$519K ﹤0.01%
13,027
– –
DSL
2171
DoubleLine Income Solutions Fund
DSL
$1.23B
$518K ﹤0.01%
41,188
-860
-2% -$10.9K
UFOX
2172
Defiance Space and Connective Tech ETF
UFOX
$840M
$516K ﹤0.01%
10,837
-546
-5% -$25.1K
WB icon
2173
Weibo
WB
$1.92B
$516K ﹤0.01%
54,030
+14,191
+36% +$136K
FTC icon
2174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$516K ﹤0.01%
3,730
– –
BITO icon
2175
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$515K ﹤0.01%
22,626
+3,322
+17% +$73.7K
85 86
87
88 89

Similar funds

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.