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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 | |
|---|---|---|---|---|---|---|
2226
Hims & Hers Health
HIMS
$7B
| $482K | ﹤0.01% |
19,943
+8,699
| +77% | +$216K |
|
2227
Goldman Sachs BDC
GSBD
$979M
| $482K | ﹤0.01% |
39,830
-1,500
| -4% | -$19.7K |
|
2228
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $482K | ﹤0.01% |
20,829
+6,877
| +49% | +$168K |
|
2229
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $481K | ﹤0.01% |
12,902
-1,042
| -7% | -$38.6K |
|
2230
Lumen
LUMN
$6.45B
| $481K | ﹤0.01% |
90,523
+640
| +0.7% | +$4.42K |
|
2231
SouthState Bank Corp
SSB
$10.2B
| $480K | ﹤0.01% |
4,830
-414
| -8% | -$42.7K |
|
2232
Joby Aviation
JOBY
$7.25B
| $480K | ﹤0.01% |
59,082
+32,214
| +120% | +$214K |
|
2233
Hillman Solutions
HLMN
$1.58B
| $480K | ﹤0.01% |
49,314
+8,548
| +21% | +$91.4K |
|
2234
iShares Global Clean Energy ETF
ICLN
$2.35B
| $480K | ﹤0.01% |
42,204
-3,389
| -7% | -$42.9K |
|
2235
Genworth Financial
GNW
$3.79B
| $480K | ﹤0.01% |
68,689
+2,514
| +4% | +$18K |
|
2236
Madison Square Garden
MSGS
$9.57B
| $480K | ﹤0.01% |
2,127
-21
| -1% | -$4.69K |
|
2237
PVH
PVH
$3.87B
| $480K | ﹤0.01% |
4,535
+580
| +15% | +$59.4K |
|
2238
Delek Logistics
DKL
$3.03B
| $479K | ﹤0.01% |
11,340
-1,150
| -9% | -$45.9K |
|
|
QSIG
2239
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $479K | ﹤0.01% |
9,961
+930
| +10% | +$45K |
|
2240
ArcelorMittal
MT
$50.9B
| $478K | ﹤0.01% |
20,681
+4,406
| +27% | +$109K |
|
2241
Construction Partners
ROAD
$5.94B
| $476K | ﹤0.01% |
5,385
-2,474
| -31% | -$215K |
|
2242
Walker & Dunlop
WD
$1.69B
| $475K | ﹤0.01% |
4,886
+213
| +5% | +$23.1K |
|
2243
Galicia Financial Group
GGAL
$8.03B
| $474K | ﹤0.01% |
7,613
+78
| +1% | +$4.29K |
|
2244
VanEck Morningstar SMID Moat ETF
SMOT
$333M
| $473K | ﹤0.01% |
13,732
+535
| +4% | +$19.1K |
|
2245
Banco Bradesco
BBD
$38.5B
| $473K | ﹤0.01% |
247,490
+171,050
| +224% | +$401K |
|
2246
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $472K | ﹤0.01% |
+19,449
| New | +$493K |
|
|
SAND
2247
DELISTED
Sandstorm Gold
SAND
| $471K | ﹤0.01% |
84,496
-3,926
| -4% | -$22.8K |
|
2248
iShares International Treasury Bond ETF
IGOV
$1.51B
| $471K | ﹤0.01% |
12,253
-334
| -3% | -$13.3K |
|
2249
Ironwood Pharmaceuticals
IRWD
$644M
| $469K | ﹤0.01% |
105,964
+60,751
| +134% | +$246K |
|
2250
First Bancorp
FBP
$4.39B
| $468K | ﹤0.01% |
25,180
-154
| -0.6% | -$3.11K |
|
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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.