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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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$36.3B
| $52.7M | 0.09% |
205,011
+3,233
| +2% | +$869K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $52.3M | 0.09% |
670,992
+36,977
| +6% | +$2.9M |
|
203
Medtronic
MDT
$107B
| $51.3M | 0.09% |
642,550
-8,177
| -1% | -$708K |
|
204
Gilead Sciences
GILD
$161B
| $50.9M | 0.09% |
550,525
+34,541
| +7% | +$3.11M |
|
205
iShares California Muni Bond ETF
CMF
$4.54B
| $50.5M | 0.08% |
881,431
+82,766
| +10% | +$4.76M |
|
206
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $50.5M | 0.08% |
1,100,068
+39,100
| +4% | +$1.82M |
|
207
MPLX
MPLX
$59.5B
| $50.5M | 0.08% |
1,054,275
-4,144
| -0.4% | -$193K |
|
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $50.4M | 0.08% |
908,025
+32,998
| +4% | +$1.94M |
|
209
Bristol-Myers Squibb
BMY
$127B
| $50.2M | 0.08% |
887,028
+19,292
| +2% | +$1.08M |
|
210
Verizon
VZ
$194B
| $50M | 0.08% |
1,251,282
+266,525
| +27% | +$11.2M |
|
211
iShares Select Dividend ETF
DVY
$24B
| $49.8M | 0.08% |
378,997
-19,321
| -5% | -$2.63M |
|
212
Microchip Technology
MCHP
$42.8B
| $49.6M | 0.08% |
864,454
+283,632
| +49% | +$19.5M |
|
213
Vertex Pharmaceuticals
VRTX
$121B
| $49.3M | 0.08% |
122,417
-1,077
| -0.9% | -$499K |
|
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $49M | 0.08% |
1,641,794
-127,368
| -7% | -$3.82M |
|
215
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $48.8M | 0.08% |
1,148,662
+35,223
| +3% | +$1.52M |
|
216
Automatic Data Processing
ADP
$100B
| $48.1M | 0.08% |
164,486
+9,032
| +6% | +$2.67M |
|
|
HDV
217
iShares Core High Dividend ETF
HDV
$14.4B
| $47.6M | 0.08% |
2,121,895
+530,450
| +33% | +$12.5M |
|
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $47.2M | 0.08% |
2,079,620
+158,114
| +8% | +$3.65M |
|
219
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $47M | 0.08% |
865,906
+31,018
| +4% | +$1.69M |
|
220
Expedia Group
EXPE
$31.2B
| $46.9M | 0.08% |
251,940
+224,593
| +821% | +$38.7M |
|
221
Vanguard Extended Market ETF
VXF
$30.3B
| $46.8M | 0.08% |
246,372
-10,170
| -4% | -$1.96M |
|
222
Intuitive Surgical
ISRG
$121B
| $46.5M | 0.08% |
89,122
+4,327
| +5% | +$2.25M |
|
223
Applied Materials
AMAT
$426B
| $46.5M | 0.08% |
285,710
-65,180
| -19% | -$11.8M |
|
224
Mondelez International
MDLZ
$77.7B
| $46.2M | 0.08% |
773,979
-27,334
| -3% | -$1.81M |
|
225
Palantir
PLTR
$295B
| $46.2M | 0.08% |
610,598
+110,419
| +22% | +$6.43M |
|
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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.