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 | |
|---|---|---|---|---|---|---|
2526
Galicia Financial Group
GGAL
$7.98B
| $317K | ﹤0.01% |
7,535
+452
| +6% | +$15.7K |
|
2527
Life Time Group Holdings
LTH
$9.6B
| $316K | ﹤0.01% |
12,931
+631
| +5% | +$14.2K |
|
2528
Banc of California
BANC
$3.24B
| $314K | ﹤0.01% |
21,317
+2,457
| +13% | +$34.1K |
|
|
CIVI
2529
DELISTED
Civitas Resources
CIVI
| $314K | ﹤0.01% |
6,182
+102
| +2% | +$6.32K |
|
2530
Knife River
KNF
$4.43B
| $314K | ﹤0.01% |
3,508
-413
| -11% | -$32.2K |
|
2531
NCR Atleos
NATL
$3.5B
| $313K | ﹤0.01% |
10,961
-342
| -3% | -$9.95K |
|
2532
KBR
KBR
$4.69B
| $313K | ﹤0.01% |
4,807
+124
| +3% | +$8.07K |
|
2533
Westlake Corp
WLK
$9.34B
| $312K | ﹤0.01% |
2,077
-127
| -6% | -$18.3K |
|
2534
PennyMac Financial
PFSI
$4.39B
| $312K | ﹤0.01% |
2,738
+87
| +3% | +$8.91K |
|
2535
Bread Financial
BFH
$4.37B
| $312K | ﹤0.01% |
6,559
+938
| +17% | +$47.8K |
|
2536
Beam Therapeutics
BEAM
$2.6B
| $311K | ﹤0.01% |
12,655
+3,266
| +35% | +$84.4K |
|
|
PARAA
2537
DELISTED
Paramount Global Class A
PARAA
| $311K | ﹤0.01% |
14,232
+42
| +0.3% | +$929 |
|
2538
Western Union
WU
$2.6B
| $311K | ﹤0.01% |
26,034
-6,816
| -21% | -$82.2K |
|
2539
Bruker
BRKR
$9.16B
| $311K | ﹤0.01% |
4,493
-16
| -0.4% | -$1.03K |
|
2540
Plug Power
PLUG
$2.9B
| $310K | ﹤0.01% |
137,129
+11,141
| +9% | +$25K |
|
2541
Cinemark Holdings
CNK
$3.89B
| $310K | ﹤0.01% |
11,131
-2,241
| -17% | -$57K |
|
2542
GlobalFoundries
GFS
$28.3B
| $310K | ﹤0.01% |
7,691
+3,254
| +73% | +$151K |
|
2543
Capital Group International Equity ETF
CGIE
$2.3B
| $310K | ﹤0.01% |
+10,203
| New | +$299K |
|
2544
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $309K | ﹤0.01% |
5,813
+822
| +16% | +$41.9K |
|
2545
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
| $309K | ﹤0.01% |
6,703
-163
| -2% | -$6.64K |
|
2546
Home BancShares
HOMB
$6.25B
| $309K | ﹤0.01% |
11,406
+1,239
| +12% | +$33K |
|
2547
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
| $308K | ﹤0.01% |
8,240
+110
| +1% | +$4.01K |
|
|
DAWN
2548
DELISTED
Day One Biopharmaceuticals
DAWN
| $307K | ﹤0.01% |
22,045
+12,018
| +120% | +$171K |
|
2549
SiTime
SITM
$15.4B
| $307K | ﹤0.01% |
+1,782
| New | +$255K |
|
|
APLS
2550
DELISTED
Apellis Pharmaceuticals
APLS
| $307K | ﹤0.01% |
10,625
-1,150
| -10% | -$42.6K |
|
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.