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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 | |
|---|---|---|---|---|---|---|
2276
Bilibili
BILI
$7.47B
| $449K | ﹤0.01% |
24,787
+1,997
| +9% | +$41.8K |
|
2277
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $448K | ﹤0.01% |
5,600
-159
| -3% | -$13.2K |
|
2278
Axos Financial
AX
$5.45B
| $447K | ﹤0.01% |
6,403
+545
| +9% | +$39.8K |
|
2279
Kratos Defense & Security Solutions
KTOS
$9.27B
| $446K | ﹤0.01% |
16,912
-239
| -1% | -$6.12K |
|
2280
Neuberger Option Strategy ETF
NBOS
$469M
| $446K | ﹤0.01% |
16,910
+1,537
| +10% | +$40.7K |
|
2281
Schneider National
SNDR
$6.44B
| $445K | ﹤0.01% |
15,204
+246
| +2% | +$7.32K |
|
2282
Coeur Mining
CDE
$15.8B
| $445K | ﹤0.01% |
77,824
+30,667
| +65% | +$199K |
|
2283
BK Technologies
BKTI
$302M
| $444K | ﹤0.01% |
12,945
+3,234
| +33% | +$98.6K |
|
2284
Ambarella
AMBA
$2.99B
| $444K | ﹤0.01% |
6,098
+460
| +8% | +$29.3K |
|
2285
Five Below
FIVE
$11.5B
| $443K | ﹤0.01% |
4,223
-66
| -2% | -$6.31K |
|
2286
Jackson Financial
JXN
$8.44B
| $443K | ﹤0.01% |
5,086
+659
| +15% | +$64.4K |
|
2287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $442K | ﹤0.01% |
3,823
-205
| -5% | -$24.5K |
|
2288
Power Integrations
POWI
$3.53B
| $441K | ﹤0.01% |
7,149
+71
| +1% | +$4.51K |
|
2289
Penske Automotive Group
PAG
$14.2B
| $441K | ﹤0.01% |
2,893
+676
| +30% | +$107K |
|
2290
Comstock
LODE
$236M
| $441K | ﹤0.01% |
+55,074
| New | +$235K |
|
|
ARTY
2291
iShares Future AI & Tech ETF
ARTY
$3.47B
| $440K | ﹤0.01% |
11,876
+1,550
| +15% | +$56.3K |
|
2292
Maximus
MMS
$3.2B
| $438K | ﹤0.01% |
5,864
+795
| +16% | +$64.9K |
|
|
SUM
2293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $437K | ﹤0.01% |
8,641
+196
| +2% | +$9.16K |
|
2294
Tower Semiconductor
TSEM
$25.3B
| $437K | ﹤0.01% |
8,485
+533
| +7% | +$25K |
|
|
ESGR
2295
DELISTED
Enstar Group
ESGR
| $437K | ﹤0.01% |
1,356
-963
| -42% | -$312K |
|
2296
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $436K | ﹤0.01% |
23,598
+36
| +0.2% | +$672 |
|
2297
Mine Safety
MSA
$6.78B
| $436K | ﹤0.01% |
2,631
+471
| +22% | +$80.7K |
|
2298
First American
FAF
$7.79B
| $435K | ﹤0.01% |
6,964
+1,788
| +35% | +$117K |
|
2299
Sasol
SSL
$7.34B
| $434K | ﹤0.01% |
95,263
+61,971
| +186% | +$350K |
|
|
CADE
2300
DELISTED
Cadence Bank
CADE
| $434K | ﹤0.01% |
12,590
-1,472
| -10% | -$51.8K |
|
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.