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
+6.54%
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
$56.4B
AUM Growth
+$4.78B
(+9.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,174
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Trane Technologies
TT
|
+$95.8M |
| 4 |
lululemon athletica
LULU
|
+$92.1M |
| 5 |
LendingTree
TREE
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$216M |
| 2 |
Nike
NKE
|
+$112M |
| 3 |
Jacobs Solutions
J
|
+$83.9M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$39.6M |
| 5 |
3M
MMM
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ACM Research
ACMR
$5.41B
| $326K | ﹤0.01% |
16,075
+5,996
| +59% | +$115K |
|
2502
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $326K | ﹤0.01% |
15,269
+3,127
| +26% | +$64.3K |
|
2503
Evertec
EVTC
$1.9B
| $325K | ﹤0.01% |
9,601
+944
| +11% | +$31.5K |
|
2504
Coeur Mining
CDE
$15.7B
| $325K | ﹤0.01% |
47,157
+10,127
| +27% | +$63.1K |
|
2505
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
| $325K | ﹤0.01% |
6,000
| – | – |
|
2506
First Hawaiian
FHB
$3.4B
| $324K | ﹤0.01% |
+14,014
| New | +$328K |
|
2507
Ceco Environmental
CECO
$4.15B
| $324K | ﹤0.01% |
11,497
-25
| -0.2% | -$703 |
|
2508
John Marshall Bancorp
JMSB
$326M
| $324K | ﹤0.01% |
16,387
+2,266
| +16% | +$42.4K |
|
2509
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $324K | ﹤0.01% |
3,643
-3,881
| -52% | -$335K |
|
2510
Hope Bancorp
HOPE
$1.76B
| $324K | ﹤0.01% |
25,889
+780
| +3% | +$9.54K |
|
2511
Brunswick
BC
$5.25B
| $324K | ﹤0.01% |
3,861
+129
| +3% | +$10K |
|
2512
Terex
TEX
$7.81B
| $323K | ﹤0.01% |
6,112
-133
| -2% | -$7.35K |
|
2513
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $323K | ﹤0.01% |
2,487
-22
| -0.9% | -$2.73K |
|
2514
Park Hotels & Resorts
PK
$3.03B
| $323K | ﹤0.01% |
22,791
-2,411
| -10% | -$35.1K |
|
2515
VanEck Low Carbon Energy ETF
SMOG
$128M
| $323K | ﹤0.01% |
2,874
| – | – |
|
2516
LXP Industrial Trust
LXP
$3.54B
| $322K | ﹤0.01% |
6,398
-137
| -2% | -$6.84K |
|
2517
Lennar Class B
LEN.B
$20.1B
| $320K | ﹤0.01% |
1,947
-1
| -0.1% | -$153 |
|
2518
Wayfair
W
$12.2B
| $320K | ﹤0.01% |
5,682
-949
| -14% | -$45.7K |
|
|
WOW
2519
DELISTED
WideOpenWest
WOW
| $319K | ﹤0.01% |
+60,849
| New | +$325K |
|
|
MTTR
2520
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $319K | ﹤0.01% |
70,901
+22,774
| +47% | +$99.3K |
|
2521
iShares US Consumer Staples ETF
IYK
$1.41B
| $319K | ﹤0.01% |
4,520
+958
| +27% | +$66.1K |
|
2522
First Watch Restaurant Group
FWRG
$784M
| $318K | ﹤0.01% |
20,413
+4,946
| +32% | +$78.7K |
|
2523
Universal Corp
UVV
$1.34B
| $318K | ﹤0.01% |
5,992
-708
| -11% | -$36.6K |
|
2524
Ambarella
AMBA
$2.89B
| $318K | ﹤0.01% |
5,638
+749
| +15% | +$39.9K |
|
2525
Horizon Bancorp
HBNC
$1.04B
| $318K | ﹤0.01% |
20,435
+7,421
| +57% | +$111K |
|
Similar funds
Mariner's Q3 2024 Portfolio in Review
As of Q3 2024, Mariner held 3,434 positions worth $56.4B, up 9.3% from $51.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner deployed $1.89B of net new capital in Q3 2024, opening 281 new positions and adding to 1,727 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 1,060,968 shares worth $48.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apollo Global Management, an estimated $216M trimmed.
- Mariner's largest Q3 2024 buy was Fidelity Fundamental Large Cap Core ETF: 1,060,968 shares worth $48.4M.
- Mariner added most to Microsoft in Q3 2024, an estimated $278M increase.
- Mariner's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $216M.
- Mariner fully exited UFP Technologies in Q3 2024, selling an estimated $3.43M.
- Mariner's ten largest holdings make up 26% of its $56.4B portfolio in Q3 2024.
- Mariner opened 281 new positions and closed 149 in Q3 2024.
- Mariner's portfolio value rose 9.3% quarter-over-quarter to $56.4B.
Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.