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 | |
|---|---|---|---|---|---|---|
|
CGNG
2401
Capital Group New Geography Equity ETF
CGNG
$2.62B
| $384K | ﹤0.01% |
+15,520
| New | +$399K |
|
2402
Distribution Solutions Group
DSGR
$1.6B
| $384K | ﹤0.01% |
+11,167
| New | +$429K |
|
2403
Choice Hotels
CHH
$5.18B
| $383K | ﹤0.01% |
2,697
+439
| +19% | +$62.1K |
|
2404
Stantec
STN
$7.98B
| $383K | ﹤0.01% |
4,880
+195
| +4% | +$16.2K |
|
2405
STAAR Surgical
STAA
$1.15B
| $383K | ﹤0.01% |
15,761
-560
| -3% | -$16K |
|
2406
Braze
BRZE
$2.73B
| $383K | ﹤0.01% |
+9,135
| New | +$331K |
|
2407
Banco Santander Chile
BSAC
$16.2B
| $382K | ﹤0.01% |
20,238
+2,833
| +16% | +$55.4K |
|
2408
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.65B
| $381K | ﹤0.01% |
11,612
-18
| -0.2% | -$603 |
|
2409
MasterBrand
MBC
$1.11B
| $381K | ﹤0.01% |
26,084
-2,873
| -10% | -$49K |
|
2410
Visteon
VC
$2.79B
| $380K | ﹤0.01% |
4,285
+533
| +14% | +$48.7K |
|
2411
Vital Farms
VITL
$574M
| $380K | ﹤0.01% |
10,083
-1,264
| -11% | -$44.9K |
|
2412
Grocery Outlet
GO
$936M
| $379K | ﹤0.01% |
24,293
-1,608
| -6% | -$28K |
|
2413
Snap
SNAP
$7.64B
| $379K | ﹤0.01% |
35,178
+507
| +1% | +$5.71K |
|
2414
ARS Pharmaceuticals
SPRY
$568M
| $379K | ﹤0.01% |
35,908
+1,972
| +6% | +$27.6K |
|
2415
Plug Power
PLUG
$2.86B
| $379K | ﹤0.01% |
177,839
+40,710
| +30% | +$88.8K |
|
2416
UWM Holdings
UWMC
$634M
| $378K | ﹤0.01% |
64,455
+3,126
| +5% | +$20.3K |
|
2417
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $378K | ﹤0.01% |
+20,604
| New | +$381K |
|
|
ECG
2418
Everus Construction Group
ECG
$6.36B
| $377K | ﹤0.01% |
+5,737
| New | +$361K |
|
2419
Installed Building Products
IBP
$6.2B
| $377K | ﹤0.01% |
2,151
-274
| -11% | -$59.6K |
|
2420
Arcosa
ACA
$7.13B
| $377K | ﹤0.01% |
3,894
+48
| +1% | +$4.83K |
|
|
NCV
2421
Virtus Convertible & Income Fund
NCV
$375M
| $377K | ﹤0.01% |
27,129
+79
| +0.3% | +$1.12K |
|
2422
B2Gold
BTG
$5.13B
| $376K | ﹤0.01% |
154,282
+18,974
| +14% | +$55.7K |
|
2423
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $376K | ﹤0.01% |
9,114
| – | – |
|
|
SPTN
2424
DELISTED
SpartanNash
SPTN
| $376K | ﹤0.01% |
20,538
+3,838
| +23% | +$76.7K |
|
2425
Gibraltar Industries
ROCK
$1.35B
| $376K | ﹤0.01% |
6,376
-2,186
| -26% | -$149K |
|
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.