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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
+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 | |
|---|---|---|---|---|---|---|
2576
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $298K | ﹤0.01% |
2,837
-1,073
| -27% | -$107K |
|
2577
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $298K | ﹤0.01% |
12,280
-15
| -0.1% | -$354 |
|
2578
Darling Ingredients
DAR
$9.58B
| $297K | ﹤0.01% |
7,995
+1,574
| +25% | +$59.3K |
|
|
GAM
2579
General American Investors Company
GAM
$1.55B
| $297K | ﹤0.01% |
5,543
-1,332
| -19% | -$68.7K |
|
2580
Atkore
ATKR
$2.56B
| $296K | ﹤0.01% |
3,495
-3,664
| -51% | -$398K |
|
2581
Star Bulk Carriers
SBLK
$3.01B
| $295K | ﹤0.01% |
12,451
+1,071
| +9% | +$23.8K |
|
2582
HUB Group
HUBG
$2.91B
| $295K | ﹤0.01% |
6,492
+59
| +0.9% | +$2.61K |
|
|
ACH
2583
Accendra Health
ACH
$249M
| $295K | ﹤0.01% |
18,739
+2,573
| +16% | +$39K |
|
2584
Standex International
SXI
$3.67B
| $295K | ﹤0.01% |
1,613
+39
| +2% | +$6.78K |
|
2585
Choice Hotels
CHH
$5.08B
| $294K | ﹤0.01% |
+2,258
| New | +$283K |
|
2586
Gildan
GIL
$9.26B
| $294K | ﹤0.01% |
6,245
+339
| +6% | +$14.3K |
|
2587
FTAI Aviation
FTAI
$21.6B
| $294K | ﹤0.01% |
+2,211
| New | +$251K |
|
|
SWTX
2588
DELISTED
SpringWorks Therapeutics
SWTX
| $292K | ﹤0.01% |
9,123
-38
| -0.4% | -$1.42K |
|
|
BPMC
2589
DELISTED
Blueprint Medicines
BPMC
| $292K | ﹤0.01% |
3,160
+193
| +7% | +$19.2K |
|
2590
Enovis
ENOV
$1.61B
| $292K | ﹤0.01% |
6,783
+546
| +9% | +$24.3K |
|
2591
First Trust Growth Strength ETF
FTGS
$1.27B
| $291K | ﹤0.01% |
9,331
+1,947
| +26% | +$59.5K |
|
|
TPC
2592
Tutor Perini Cor
TPC
$4.43B
| $291K | ﹤0.01% |
+10,717
| New | +$245K |
|
2593
Franklin Income Focus ETF
INCM
$1.7B
| $291K | ﹤0.01% |
+10,698
| New | +$285K |
|
2594
Davis Select US Equity ETF
DUSA
$1.27B
| $290K | ﹤0.01% |
6,956
-9,127
| -57% | -$370K |
|
2595
Dole
DOLE
$1.35B
| $289K | ﹤0.01% |
17,740
-180
| -1% | -$2.69K |
|
|
PFL
2596
PIMCO Income Strategy Fund
PFL
$383M
| $289K | ﹤0.01% |
33,728
-1,015
| -3% | -$8.43K |
|
|
CTLT
2597
DELISTED
CATALENT, INC.
CTLT
| $289K | ﹤0.01% |
4,772
+291
| +6% | +$17.2K |
|
2598
Ouster
OUST
$2.29B
| $289K | ﹤0.01% |
+45,857
| New | +$436K |
|
2599
Direxion Daily Regional Banks Bull 3X ETF
DPST
$461M
| $289K | ﹤0.01% |
2,900
-100
| -3% | -$9.39K |
|
2600
Greystone Housing Impact Investors LP
GHI
$127M
| $288K | ﹤0.01% |
20,560
| – | – |
|
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.