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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
AWI icon
2251
Armstrong World Industries
AWI
$7.05B
$466K ﹤0.01%
3,300
+228
+7% +$33.5K
BHRB icon
2252
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$466K ﹤0.01%
7,478
-248
-3% -$16.2K
ALRS icon
2253
Alerus Financial
ALRS
$823M
$466K ﹤0.01%
24,230
-24
-0.1% -$527
AVSE icon
2254
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$466K ﹤0.01%
9,242
-22,120
-71% -$1.18M
OII icon
2255
Oceaneering
OII
$5.19B
$464K ﹤0.01%
17,805
+2,030
+13% +$53.7K
AN icon
2256
AutoNation
AN
$7.1B
$464K ﹤0.01%
2,734
-169
-6% -$28.5K
FCPT icon
2257
Four Corners Property Trust
FCPT
$2.83B
$464K ﹤0.01%
17,098
+467
+3% +$13.3K
FSV icon
2258
FirstService
FSV
$6.45B
$464K ﹤0.01%
2,560
+433
+20% +$80.9K
NIO icon
2259
NIO
NIO
$11.6B
$463K ﹤0.01%
106,159
-15,044
-12% -$76.6K
FYLD icon
2260
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$463K ﹤0.01%
18,357
+280
+2% +$7.39K
SMAY icon
2261
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$462K ﹤0.01%
18,650
-1,575
-8% -$39.4K
NOVA
2262
DELISTED
Sunnova Energy
NOVA
$462K ﹤0.01%
134,779
-10,813
-7% -$54.1K
BFH icon
2263
Bread Financial
BFH
$4.29B
$461K ﹤0.01%
7,544
+985
+15% +$55.7K
AVRE icon
2264
Avantis Real Estate ETF
AVRE
$882M
$461K ﹤0.01%
10,988
+267
+2% +$11.9K
VRNS icon
2265
Varonis Systems
VRNS
$5.36B
$460K ﹤0.01%
10,351
+60
+0.6% +$3.12K
NEO icon
2266
NeoGenomics
NEO
$1.71B
$458K ﹤0.01%
27,817
-2,669
-9% -$41.5K
CCOI icon
2267
Cogent Communications
CCOI
$612M
$458K ﹤0.01%
5,942
-212
-3% -$16.9K
CSB icon
2268
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$458K ﹤0.01%
7,709
+3,041
+65% +$184K
AIVL icon
2269
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$456K ﹤0.01%
4,277
+1
+0% +$111
TKO icon
2270
TKO Group
TKO
$13.7B
$455K ﹤0.01%
3,204
+559
+21% +$73K
NTR icon
2271
Nutrien
NTR
$32.4B
$455K ﹤0.01%
10,179
+15
+0.1% +$712
DWX icon
2272
State Street SPDR S&P International Dividend ETF
DWX
$523M
$454K ﹤0.01%
12,974
+24
+0.2% +$876
ABG icon
2273
Asbury Automotive
ABG
$4.22B
$451K ﹤0.01%
1,856
+67
+4% +$16.4K
MSEX icon
2274
Middlesex Water
MSEX
$1.05B
$450K ﹤0.01%
8,545
-86
-1% -$5.4K
VIST icon
2275
Vista Energy
VIST
$7.42B
$450K ﹤0.01%
8,310
+1,372
+20% +$70.7K
89 90
91
92 93

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
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.