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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 | |
|---|---|---|---|---|---|---|
2426
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $376K | ﹤0.01% |
+4,617
| New | +$413K |
|
2427
Invesco Semiconductors ETF
PSI
$2.28B
| $375K | ﹤0.01% |
6,476
-878
| -12% | -$50.3K |
|
|
GOGL
2428
DELISTED
Golden Ocean Group
GOGL
| $375K | ﹤0.01% |
41,838
+24,924
| +147% | +$268K |
|
2429
Itron
ITRI
$3.66B
| $374K | ﹤0.01% |
3,448
+204
| +6% | +$22.8K |
|
2430
MSC Industrial Direct
MSM
$6.97B
| $373K | ﹤0.01% |
4,995
-5,762
| -54% | -$475K |
|
2431
Albertsons Companies
ACI
$5.62B
| $373K | ﹤0.01% |
+18,991
| New | +$360K |
|
2432
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $372K | ﹤0.01% |
20,853
+2,607
| +14% | +$47.2K |
|
2433
Allegiant Air
ALGT
$2.67B
| $371K | ﹤0.01% |
+3,945
| New | +$288K |
|
2434
Valmont Industries
VMI
$9.51B
| $371K | ﹤0.01% |
1,210
+83
| +7% | +$26.7K |
|
|
ETHA
2435
iShares Ethereum Trust ETF
ETHA
$5.6B
| $370K | ﹤0.01% |
+14,620
| New | +$341K |
|
|
TPZ
2436
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $368K | ﹤0.01% |
+18,331
| New | +$359K |
|
2437
Cadre Holdings
CDRE
$1.4B
| $368K | ﹤0.01% |
11,387
+4,520
| +66% | +$161K |
|
2438
BioNTech
BNTX
$23.2B
| $368K | ﹤0.01% |
3,226
-1,944
| -38% | -$222K |
|
2439
Boyd Gaming
BYD
$6.59B
| $367K | ﹤0.01% |
5,060
-162
| -3% | -$11.4K |
|
|
ARIS
2440
DELISTED
Aris Water Solutions
ARIS
| $367K | ﹤0.01% |
15,316
-1,424
| -9% | -$30.9K |
|
2441
Q2 Holdings
QTWO
$3.64B
| $367K | ﹤0.01% |
3,644
+968
| +36% | +$92K |
|
2442
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $366K | ﹤0.01% |
+7,365
| New | +$374K |
|
2443
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $366K | ﹤0.01% |
14,658
| – | – |
|
2444
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $366K | ﹤0.01% |
14,536
| – | – |
|
2445
ACM Research
ACMR
$5.29B
| $366K | ﹤0.01% |
24,239
+8,164
| +51% | +$148K |
|
|
JWN
2446
DELISTED
Nordstrom
JWN
| $366K | ﹤0.01% |
15,143
-3,597
| -19% | -$83.1K |
|
2447
Advanced Drainage Systems
WMS
$10.8B
| $366K | ﹤0.01% |
3,162
-126
| -4% | -$17.5K |
|
2448
Vita Coco
COCO
$3.86B
| $365K | ﹤0.01% |
9,902
-157
| -2% | -$5.23K |
|
2449
Noble Corp
NE
$6.84B
| $365K | ﹤0.01% |
11,613
+2,139
| +23% | +$70.8K |
|
2450
Urban Edge Properties
UE
$2.95B
| $364K | ﹤0.01% |
16,948
+1,296
| +8% | +$28.8K |
|
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.