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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
FTA icon
2301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$434K ﹤0.01%
5,672
+1
+0% +$80
SAIC icon
2302
Saic
SAIC
$5.01B
$433K ﹤0.01%
3,875
+106
+3% +$14K
SNRE
2303
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$433K ﹤0.01%
+10,054
New +$460K
UNF icon
2304
Unifirst Corp
UNF
$5.38B
$433K ﹤0.01%
2,529
-325
-11% -$62K
STC icon
2305
Stewart Information Services
STC
$2.02B
$432K ﹤0.01%
6,408
-90
-1% -$6.43K
DDS icon
2306
Dillards
DDS
$8.96B
$432K ﹤0.01%
1,001
-66
-6% -$27.1K
JHG
2307
DELISTED
Janus Henderson
JHG
$432K ﹤0.01%
10,155
-400
-4% -$17K
EEFT icon
2308
Euronet Worldwide
EEFT
$3.01B
$432K ﹤0.01%
4,197
+706
+20% +$71.9K
CWEN.A
2309
DELISTED
Clearway Energy Class A
CWEN.A
$432K ﹤0.01%
17,648
+813
+5% +$21.1K
PBH icon
2310
Prestige Consumer Healthcare
PBH
$2.39B
$429K ﹤0.01%
5,492
+615
+13% +$47.7K
AEO icon
2311
American Eagle Outfitters
AEO
$2.98B
$429K ﹤0.01%
25,717
-128
-0.5% -$2.42K
TRMK icon
2312
Trustmark
TRMK
$2.71B
$428K ﹤0.01%
12,107
– –
ASB icon
2313
Associated Banc-Corp
ASB
$5.78B
$427K ﹤0.01%
17,882
+566
+3% +$13.9K
PLNT icon
2314
Planet Fitness
PLNT
$4.29B
$427K ﹤0.01%
4,322
+291
+7% +$26.6K
EVRI
2315
DELISTED
Everi Holdings
EVRI
$427K ﹤0.01%
31,618
-189
-0.6% -$2.53K
TNA icon
2316
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$427K ﹤0.01%
+10,186
New +$484K
AFIF icon
2317
Anfield Universal Fixed Income ETF
AFIF
$227M
$426K ﹤0.01%
+46,547
New +$427K
TMFG icon
2318
Motley Fool Global Opportunities ETF
TMFG
$348M
$425K ﹤0.01%
15,009
+3,196
+27% +$102K
TECB icon
2319
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$425K ﹤0.01%
7,994
+543
+7% +$29.1K
CGEM icon
2320
Cullinan Oncology
CGEM
$1.07B
$425K ﹤0.01%
34,901
+19,411
+125% +$279K
MSGE icon
2321
Madison Square Garden
MSGE
$3.66B
$424K ﹤0.01%
11,907
+3,266
+38% +$126K
DMXF icon
2322
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$423K ﹤0.01%
6,546
+3,356
+105% +$228K
BCPC
2323
Balchem Corp
BCPC
$5.29B
$423K ﹤0.01%
2,595
+94
+4% +$16.3K
BCO icon
2324
Brink's
BCO
$4.86B
$423K ﹤0.01%
4,556
-179
-4% -$17.9K
NZF icon
2325
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$422K ﹤0.01%
34,648
+1,574
+5% +$20K
91 92
93
94 95

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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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)
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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.