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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 | |
|---|---|---|---|---|---|---|
2176
Alamos Gold
AGI
$12.5B
| $514K | ﹤0.01% |
27,910
+15,281
| +121% | +$295K |
|
2177
Columbus McKinnon
CMCO
$472M
| $514K | ﹤0.01% |
13,806
+2,066
| +18% | +$75K |
|
2178
Universal Corp
UVV
$1.34B
| $513K | ﹤0.01% |
9,362
+3,370
| +56% | +$181K |
|
2179
Hercules Capital
HTGC
$2.95B
| $513K | ﹤0.01% |
25,545
-1,027
| -4% | -$20K |
|
|
BWIN
2180
Baldwin Insurance Group
BWIN
$2.67B
| $513K | ﹤0.01% |
13,229
+3,192
| +32% | +$149K |
|
2181
Cabot Corp
CBT
$4.61B
| $512K | ﹤0.01% |
5,612
+59
| +1% | +$6.34K |
|
2182
MetroCity Bankshares
MCBS
$993M
| $510K | ﹤0.01% |
15,970
-250
| -2% | -$8.09K |
|
2183
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $510K | ﹤0.01% |
16,467
-198
| -1% | -$6.39K |
|
2184
TD Synnex
SNX
$19.6B
| $510K | ﹤0.01% |
4,348
+342
| +9% | +$41K |
|
2185
American States Water
AWR
$3.37B
| $509K | ﹤0.01% |
6,553
+26
| +0.4% | +$2.17K |
|
2186
Wendy's
WEN
$1.39B
| $506K | ﹤0.01% |
31,070
+11,916
| +62% | +$217K |
|
2187
Vericel Corp
VCEL
$2.31B
| $506K | ﹤0.01% |
9,209
+659
| +8% | +$33.4K |
|
2188
iShares Global Healthcare ETF
IXJ
$4.08B
| $505K | ﹤0.01% |
5,872
+1,981
| +51% | +$183K |
|
|
NOTV
2189
DELISTED
Inotiv
NOTV
| $504K | ﹤0.01% |
121,816
+29,500
| +32% | +$88.9K |
|
2190
Pan American Silver
PAAS
$18.6B
| $503K | ﹤0.01% |
24,865
+1,408
| +6% | +$31.5K |
|
2191
Genpact
G
$5.45B
| $503K | ﹤0.01% |
11,701
-19
| -0.2% | -$802 |
|
2192
Brown-Forman Class A
BF.A
$12.8B
| $502K | ﹤0.01% |
13,331
-67
| -0.5% | -$2.9K |
|
2193
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $501K | ﹤0.01% |
3,465
+188
| +6% | +$28.3K |
|
2194
California Resources
CRC
$4.51B
| $500K | ﹤0.01% |
9,630
+148
| +2% | +$8.04K |
|
2195
Commault Systems
CVLT
$6.19B
| $500K | ﹤0.01% |
3,310
+118
| +4% | +$19K |
|
2196
Independence Realty Trust
IRT
$3.87B
| $499K | ﹤0.01% |
25,165
+3,037
| +14% | +$62K |
|
2197
Global X SuperDividend US ETF
DIV
$787M
| $497K | ﹤0.01% |
27,540
-1,751
| -6% | -$32.5K |
|
2198
Boot Barn
BOOT
$4.71B
| $496K | ﹤0.01% |
3,268
-215
| -6% | -$31.8K |
|
2199
First Internet Bancorp
INBK
$231M
| $496K | ﹤0.01% |
13,784
-248
| -2% | -$9.41K |
|
2200
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $496K | ﹤0.01% |
10,036
-1,655
| -14% | -$83.8K |
|
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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.