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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 | |
|---|---|---|---|---|---|---|
2201
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $496K | ﹤0.01% |
11,808
+595
| +5% | +$24.9K |
|
|
INFA
2202
DELISTED
Informatica
INFA
| $495K | ﹤0.01% |
19,089
+5,883
| +45% | +$154K |
|
2203
Horace Mann Educators
HMN
$2.09B
| $494K | ﹤0.01% |
12,597
+2,384
| +23% | +$93.1K |
|
2204
Midland States Bancorp
MSBI
$681M
| $494K | ﹤0.01% |
20,237
-4,324
| -18% | -$108K |
|
2205
Ginkgo Bioworks
DNA
$487M
| $491K | ﹤0.01% |
50,000
| – | – |
|
|
SASR
2206
DELISTED
Sandy Spring Bancorp Inc
SASR
| $491K | ﹤0.01% |
14,554
-57
| -0.4% | -$1.99K |
|
2207
Xometry
XMTR
$4.75B
| $490K | ﹤0.01% |
+11,482
| New | +$325K |
|
2208
Americold
COLD
$4.17B
| $490K | ﹤0.01% |
22,888
-1,010
| -4% | -$24.4K |
|
2209
Avantor
AVTR
$8.03B
| $490K | ﹤0.01% |
23,237
-1,542
| -6% | -$34.7K |
|
2210
Nuveen Municipal Value Fund
NUV
$1.9B
| $489K | ﹤0.01% |
56,910
+1,390
| +3% | +$12.3K |
|
2211
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $489K | ﹤0.01% |
9,062
-434
| -5% | -$23.8K |
|
2212
State Street Global Allocation ETF
GAL
$302M
| $488K | ﹤0.01% |
11,051
+248
| +2% | +$11.2K |
|
2213
Broadstone Net Lease
BNL
$4.29B
| $487K | ﹤0.01% |
30,728
+3,811
| +14% | +$66.4K |
|
2214
Ryder
R
$10.3B
| $487K | ﹤0.01% |
3,105
-56
| -2% | -$8.75K |
|
2215
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $487K | ﹤0.01% |
11,213
-54
| -0.5% | -$2.4K |
|
2216
Vaxcyte
PCVX
$8.01B
| $487K | ﹤0.01% |
5,947
+1,290
| +28% | +$128K |
|
|
SNBR
2217
DELISTED
Sleep Number
SNBR
| $487K | ﹤0.01% |
31,923
-1,148
| -3% | -$17.8K |
|
2218
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $486K | ﹤0.01% |
11,225
+230
| +2% | +$9.94K |
|
2219
Lumentum
LITE
$55.4B
| $486K | ﹤0.01% |
5,785
+333
| +6% | +$26K |
|
|
HI
2220
DELISTED
Hillenbrand
HI
| $486K | ﹤0.01% |
15,776
+1,155
| +8% | +$34.9K |
|
2221
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $485K | ﹤0.01% |
17,599
+8,088
| +85% | +$242K |
|
|
SKX
2222
DELISTED
Skechers
SKX
| $484K | ﹤0.01% |
7,200
+2,045
| +40% | +$133K |
|
2223
iShares Core Conservative Allocation ETF
AOK
$787M
| $484K | ﹤0.01% |
12,979
+616
| +5% | +$23.4K |
|
2224
Itaú Unibanco
ITUB
$92.3B
| $484K | ﹤0.01% |
110,491
+287
| +0.3% | +$1.48K |
|
2225
Bankunited
BKU
$3.36B
| $482K | ﹤0.01% |
12,636
-250
| -2% | -$9.62K |
|
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.