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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 | |
|---|---|---|---|---|---|---|
2326
IAMGOLD
IAG
$8.5B
| $422K | ﹤0.01% |
81,691
+70,813
| +651% | +$378K |
|
2327
Columbia Sportswear
COLM
$3.25B
| $421K | ﹤0.01% |
5,014
+992
| +25% | +$83.1K |
|
|
SPNS
2328
DELISTED
Sapiens International
SPNS
| $420K | ﹤0.01% |
15,641
+6,206
| +66% | +$198K |
|
2329
J&J Snack Foods
JJSF
$1.46B
| $420K | ﹤0.01% |
2,708
+401
| +17% | +$67.1K |
|
|
SLNO
2330
DELISTED
Soleno Therapeutics
SLNO
| $418K | ﹤0.01% |
+9,303
| New | +$482K |
|
2331
Harley-Davidson
HOG
$2.61B
| $418K | ﹤0.01% |
13,872
-526
| -4% | -$17.4K |
|
2332
Q32 Bio
QTTB
$452M
| $418K | ﹤0.01% |
+121,427
| New | +$3.83M |
|
2333
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $417K | ﹤0.01% |
15,132
+407
| +3% | +$11.5K |
|
2334
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $416K | ﹤0.01% |
3,692
+1,679
| +83% | +$199K |
|
|
IGR
2335
CBRE Global Real Estate Income Fund
IGR
$712M
| $416K | ﹤0.01% |
86,441
-5,328
| -6% | -$30.3K |
|
2336
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $416K | ﹤0.01% |
11,480
-29
| -0.3% | -$1.04K |
|
2337
Nomad Foods
NOMD
$1.67B
| $416K | ﹤0.01% |
24,764
+213
| +0.9% | +$3.72K |
|
2338
RxSight
RXST
$233M
| $415K | ﹤0.01% |
12,080
-274
| -2% | -$12.4K |
|
2339
Forestar Group
FOR
$1.47B
| $415K | ﹤0.01% |
+16,010
| New | +$479K |
|
2340
Global X Silver Miners ETF NEW
SIL
$4.09B
| $415K | ﹤0.01% |
13,050
+1,011
| +8% | +$37.1K |
|
2341
Parsons
PSN
$6.36B
| $414K | ﹤0.01% |
4,489
+2,317
| +107% | +$236K |
|
2342
KB Home
KBH
$3.53B
| $414K | ﹤0.01% |
6,301
-384
| -6% | -$29.9K |
|
2343
Nextpower Inc
NXT
$15.7B
| $414K | ﹤0.01% |
11,328
+469
| +4% | +$17.2K |
|
2344
Perella Weinberg Partners
PWP
$1.18B
| $414K | ﹤0.01% |
17,354
-270
| -2% | -$6.27K |
|
2345
Embecta
EMBC
$204M
| $413K | ﹤0.01% |
20,018
+3,553
| +22% | +$58.2K |
|
2346
ICL Group
ICL
$6.65B
| $413K | ﹤0.01% |
83,621
+37,633
| +82% | +$168K |
|
2347
Telecom Argentina
TEO
$6.02B
| $413K | ﹤0.01% |
32,792
+2,467
| +8% | +$27.2K |
|
2348
Alliance Resource Partners
ARLP
$3.3B
| $413K | ﹤0.01% |
15,701
+5,100
| +48% | +$133K |
|
2349
Cactus
WHD
$3.74B
| $413K | ﹤0.01% |
7,071
-202
| -3% | -$12.7K |
|
|
BRKL
2350
DELISTED
Brookline Bancorp
BRKL
| $412K | ﹤0.01% |
34,954
+2,194
| +7% | +$25.4K |
|
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.