We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $412K | ﹤0.01% |
31,744
+685
| +2% | +$9.24K |
|
2352
BGC Group
BGC
$5.59B
| $412K | ﹤0.01% |
45,504
-206
| -0.5% | -$1.98K |
|
2353
EnerSys
ENS
$6.83B
| $412K | ﹤0.01% |
4,460
+147
| +3% | +$14.3K |
|
2354
Cedar Fair
FUN
$1.8B
| $412K | ﹤0.01% |
8,546
-2,453
| -22% | -$108K |
|
2355
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
| $412K | ﹤0.01% |
7,431
+166
| +2% | +$9.57K |
|
2356
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $410K | ﹤0.01% |
17,058
-6,198
| -27% | -$156K |
|
2357
LGI Homes
LGIH
$1.4B
| $410K | ﹤0.01% |
4,581
+143
| +3% | +$15K |
|
|
NSA
2358
DELISTED
National Storage Affiliates Trust
NSA
| $408K | ﹤0.01% |
10,772
-6,432
| -37% | -$276K |
|
2359
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
| $408K | ﹤0.01% |
8,363
| – | – |
|
2360
UiPath
PATH
$6.02B
| $405K | ﹤0.01% |
31,861
-411
| -1% | -$5.43K |
|
2361
Hancock Whitney
HWC
$6.13B
| $405K | ﹤0.01% |
7,393
-174
| -2% | -$9.63K |
|
2362
Omnicell
OMCL
$1.89B
| $404K | ﹤0.01% |
9,075
+1,261
| +16% | +$56.6K |
|
|
PPBI
2363
DELISTED
Pacific Premier Bancorp
PPBI
| $404K | ﹤0.01% |
16,197
+237
| +1% | +$6.28K |
|
2364
Independent Bank
INDB
$4.05B
| $402K | ﹤0.01% |
6,264
+103
| +2% | +$6.87K |
|
2365
Reynolds Consumer Products
REYN
$5.41B
| $402K | ﹤0.01% |
14,882
+117
| +0.8% | +$3.32K |
|
2366
SiriusXM
SIRI
$10.5B
| $401K | ﹤0.01% |
17,602
-662
| -4% | -$16.9K |
|
|
FNA
2367
DELISTED
Paragon 28, Inc.
FNA
| $401K | ﹤0.01% |
38,783
+21,509
| +125% | +$174K |
|
2368
Frontdoor
FTDR
$5.09B
| $400K | ﹤0.01% |
7,311
+284
| +4% | +$15.4K |
|
2369
First Watch Restaurant Group
FWRG
$789M
| $399K | ﹤0.01% |
21,446
+1,033
| +5% | +$18.3K |
|
2370
YPF
YPF
$19.9B
| $398K | ﹤0.01% |
+9,357
| New | +$307K |
|
2371
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $398K | ﹤0.01% |
9,410
+3
| +0% | +$125 |
|
2372
National Presto Industries
NPK
$896M
| $396K | ﹤0.01% |
4,028
+679
| +20% | +$54.6K |
|
2373
Flowserve
FLS
$9.23B
| $396K | ﹤0.01% |
6,887
+294
| +4% | +$16.9K |
|
2374
Sierra Bancorp
BSRR
$537M
| $396K | ﹤0.01% |
13,694
| – | – |
|
2375
Franklin US Core Bond ETF
FLCB
$3.02B
| $396K | ﹤0.01% |
+18,765
| New | +$402K |
|
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.