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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 | |
|---|---|---|---|---|---|---|
2451
Scorpio Tankers
STNG
$3.91B
| $364K | ﹤0.01% |
7,332
-47
| -0.6% | -$2.68K |
|
2452
Nexstar Media Group
NXST
$5.68B
| $363K | ﹤0.01% |
2,300
+115
| +5% | +$19.3K |
|
|
BDN
2453
Brandywine Realty Trust
BDN
$537M
| $363K | ﹤0.01% |
64,865
-1,637
| -2% | -$9.14K |
|
2454
NextNav
NN
$1.7B
| $363K | ﹤0.01% |
23,330
-1,670
| -7% | -$22.2K |
|
2455
Kilroy Realty
KRC
$4.54B
| $363K | ﹤0.01% |
8,974
-117
| -1% | -$4.72K |
|
2456
South Plains Financial
SPFI
$837M
| $363K | ﹤0.01% |
10,441
-348
| -3% | -$12.6K |
|
2457
Leggett & Platt
LEG
$1.51B
| $363K | ﹤0.01% |
37,775
-117,322
| -76% | -$1.4M |
|
2458
Littelfuse
LFUS
$9.92B
| $362K | ﹤0.01% |
1,538
-80
| -5% | -$20K |
|
2459
Helen of Troy
HELE
$660M
| $362K | ﹤0.01% |
6,049
+50
| +0.8% | +$3.32K |
|
2460
Capital City Bank Group
CCBG
$891M
| $361K | ﹤0.01% |
9,849
+443
| +5% | +$16.4K |
|
2461
Limbach Holdings
LMB
$865M
| $361K | ﹤0.01% |
4,217
+1,003
| +31% | +$88.4K |
|
2462
MasTec
MTZ
$25.5B
| $359K | ﹤0.01% |
2,639
+457
| +21% | +$61.3K |
|
2463
Genesis Energy
GEL
$1.83B
| $359K | ﹤0.01% |
35,488
+2,321
| +7% | +$27.4K |
|
2464
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $358K | ﹤0.01% |
8,402
-910
| -10% | -$38.9K |
|
2465
Five Star Bancorp
FSBC
$1.01B
| $357K | ﹤0.01% |
11,880
-1,242
| -9% | -$38.9K |
|
2466
W&T Offshore
WTI
$506M
| $356K | ﹤0.01% |
214,667
+57,595
| +37% | +$115K |
|
2467
DXP Enterprises
DXPE
$2.5B
| $356K | ﹤0.01% |
4,310
-12
| -0.3% | -$787 |
|
2468
VanEck Digital Transformation ETF
DAPP
$238M
| $356K | ﹤0.01% |
24,771
+14,034
| +131% | +$219K |
|
2469
Veracyte
VCYT
$4.43B
| $356K | ﹤0.01% |
8,988
+2,077
| +30% | +$78.6K |
|
2470
RCI Hospitality Holdings
RICK
$202M
| $356K | ﹤0.01% |
+6,191
| New | +$302K |
|
2471
MINISO
MNSO
$3.73B
| $356K | ﹤0.01% |
14,892
-822
| -5% | -$16.6K |
|
|
STEW
2472
SRH Total Return Fund
STEW
$1.76B
| $355K | ﹤0.01% |
22,149
-5,037
| -19% | -$80.9K |
|
|
REFI
2473
Chicago Atlantic Real Estate Finance
REFI
$256M
| $354K | ﹤0.01% |
22,978
-1,912
| -8% | -$30.1K |
|
2474
UFP Technologies
UFPT
$1.91B
| $354K | ﹤0.01% |
+1,447
| New | +$421K |
|
2475
Global X Dow 30 Covered Call ETF
DJIA
$183M
| $354K | ﹤0.01% |
15,777
+475
| +3% | +$11K |
|
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.