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Mariner

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
Cap. Flow
+$1.89B
Cap. Flow %
3.35%
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,174
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
TT icon
Trane Technologies
TT
+$95.8M
4
LULU icon
lululemon athletica
LULU
+$92.1M
5
TREE icon
LendingTree
TREE
+$83.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$216M
2
NKE icon
Nike
NKE
+$112M
3
J icon
Jacobs Solutions
J
+$83.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$39.6M
5
MMM icon
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
DY icon
2601
Dycom Industries
DY
$12.6B
$288K ﹤0.01%
1,463
+127
+10% +$22.9K
HUT
2602
Hut 8
HUT
$11.6B
$288K ﹤0.01%
+23,407
New +$311K
TRNO icon
2603
Terreno Realty
TRNO
$7.7B
$288K ﹤0.01%
4,303
-39
-0.9% -$2.62K
AMRC icon
2604
Ameresco
AMRC
$1.12B
$288K ﹤0.01%
+7,582
New +$234K
QUS icon
2605
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$288K ﹤0.01%
1,826
-95
-5% -$14.4K
STER
2606
DELISTED
Sterling Check Corp. Common Stock
STER
$288K ﹤0.01%
17,198
-85
-0.5% -$1.35K
VRNT
2607
DELISTED
Verint Systems
VRNT
$287K ﹤0.01%
11,331
-175
-2% -$5.39K
IRTC icon
2608
iRhythm Holdings
IRTC
$3.72B
$286K ﹤0.01%
3,863
+547
+16% +$43.6K
DEI icon
2609
Douglas Emmett
DEI
$2.07B
$286K ﹤0.01%
16,267
+281
+2% +$4.35K
NHI icon
2610
National Health Investors
NHI
$3.85B
$286K ﹤0.01%
3,401
+302
+10% +$23.3K
ORA icon
2611
Ormat Technologies
ORA
$6.23B
$286K ﹤0.01%
3,711
+607
+20% +$45K
BKLC icon
2612
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$285K ﹤0.01%
7,800
– –
MMU
2613
Western Asset Managed Municipals Fund
MMU
$553M
$285K ﹤0.01%
26,273
-1,812
-6% -$19.3K
COCO icon
2614
Vita Coco
COCO
$3.79B
$285K ﹤0.01%
10,059
-293
-3% -$7.79K
FLNC icon
2615
Fluence Energy
FLNC
$1.77B
$284K ﹤0.01%
12,509
+409
+3% +$7.39K
EMBJ
2616
Embraer S.A. ADS
EMBJ
$11.9B
$284K ﹤0.01%
+8,027
New +$255K
ABCB icon
2617
Ameris Bancorp
ABCB
$5.83B
$284K ﹤0.01%
+4,560
New +$267K
VEGN icon
2618
US Vegan Climate ETF
VEGN
$179M
$283K ﹤0.01%
5,484
+400
+8% +$19.7K
CTOS icon
2619
Custom Truck One Source
CTOS
$2.4B
$283K ﹤0.01%
82,058
-25,721
-24% -$108K
TEAF
2620
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$283K ﹤0.01%
21,684
– –
SIVR icon
2621
abrdn Physical Silver Shares ETF
SIVR
$4.05B
$283K ﹤0.01%
9,511
+1,999
+27% +$56.2K
RPD icon
2622
Rapid7
RPD
$640M
$283K ﹤0.01%
7,168
+2,003
+39% +$75.3K
PJP icon
2623
Invesco Pharmaceuticals ETF
PJP
$444M
$283K ﹤0.01%
3,249
+256
+9% +$21.9K
CLMT icon
2624
Calumet Specialty Products
CLMT
$3.56B
$283K ﹤0.01%
+15,853
New +$254K
ARIS
2625
DELISTED
Aris Water Solutions
ARIS
$282K ﹤0.01%
16,740
+6,638
+66% +$107K
103 104
105
106 107

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.